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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 45 026.00 | | 45 026.00 | 45 026.00 |
AR Technical installations, industrial equipment and tools | 6 276.00 | 5 534.00 | 742.00 | 6 276.00 |
AT Other tangible assets | 128 429.00 | 123 018.00 | 5 411.00 | 128 429.00 |
BJ TOTAL (I) | 187 353.00 | 128 552.00 | 58 802.00 | 187 353.00 |
BL Raw materials, supplies | 10 280.00 | | 10 280.00 | 10 280.00 |
BT Goods | 108 003.00 | | 108 003.00 | 108 003.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 12 374.00 | | 12 374.00 | 12 374.00 |
BZ Other receivables | 6 351.00 | | 6 351.00 | 6 351.00 |
CF Cash and cash equivalents | 47 955.00 | | 47 955.00 | 47 955.00 |
CJ TOTAL (II) | 185 002.00 | | 185 002.00 | 185 002.00 |
CO Grand total (0 to V) | 372 355.00 | 128 552.00 | 243 803.00 | 372 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 170 878.00 | 170 878.00 | | 170 878.00 |
DH Retained earnings | -122 755.00 | -74 329.00 | | -122 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 931.00 | -48 426.00 | | -19 931.00 |
DL TOTAL (I) | 132 692.00 | 152 623.00 | | 132 692.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 56 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 319.00 | 6 117.00 | | 5 319.00 |
DX Trade payables and related accounts | 19 940.00 | 13 131.00 | | 19 940.00 |
DY Tax and social security liabilities | 30 853.00 | 32 567.00 | | 30 853.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 111 111.00 | 112 815.00 | | 111 111.00 |
EE Grand total (I to V) | 243 803.00 | 265 438.00 | | 243 803.00 |
EG Accrued income and payables due within one year | 61 111.00 | 57 690.00 | | 61 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 326 621.00 | |
FG Production sold - services | | | 2 833.00 | |
FJ Net sales | | | 329 454.00 | |
FO Operating subsidies | | | 52 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 382 807.00 | |
FS Purchases of goods (including customs duties) | | | 237 651.00 | |
FT Inventory change (goods) | | | 19 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 122.00 | |
FV Inventory change (raw materials and supplies) | | | -780.00 | |
FW Other purchases and external expenses | | | 55 460.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 76 954.00 | |
FZ Social Security Contributions | | | -2 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 815.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 402 531.00 | |
GG - OPERATING RESULT (I - II) | | | -19 724.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | 122.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 122.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -122.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 807.00 | 330 994.00 | | 382 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 738.00 | 379 419.00 | | 402 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 931.00 | -48 426.00 | | -19 931.00 |
