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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 | 480.00 | | 480.00 | 480.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 30 000.00 | | 30 000.00 |
AT Other tangible assets | 67 160.00 | 66 560.00 | 601.00 | 67 160.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 99 546.00 | 96 560.00 | 2 986.00 | 99 546.00 |
BT Goods | 141 954.00 | | 141 954.00 | 141 954.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 10 191.00 | | 10 191.00 | 10 191.00 |
CH Prepaid expenses | 1 095.00 | | 1 095.00 | 1 095.00 |
CJ TOTAL (II) | 153 260.00 | | 153 260.00 | 153 260.00 |
CO Grand total (0 to V) | 252 806.00 | 96 560.00 | 156 246.00 | 252 806.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 109 759.00 | 109 759.00 | | 109 759.00 |
DH Retained earnings | -34 619.00 | -16 300.00 | | -34 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 582.00 | -18 319.00 | | -5 582.00 |
DL TOTAL (I) | 77 943.00 | 83 525.00 | | 77 943.00 |
DX Trade payables and related accounts | 25 075.00 | 21 482.00 | | 25 075.00 |
DY Tax and social security liabilities | 25 443.00 | 24 634.00 | | 25 443.00 |
EA Other liabilities | 27 786.00 | 33 204.00 | | 27 786.00 |
EC TOTAL (IV) | 78 303.00 | 79 319.00 | | 78 303.00 |
EE Grand total (I to V) | 156 246.00 | 162 844.00 | | 156 246.00 |
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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 | 201 627.00 | | 201 627.00 | 201 627.00 |
FG Production sold - services | 5 383.00 | | 5 383.00 | 5 383.00 |
FJ Net sales | 207 010.00 | | 207 010.00 | 207 010.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 010.00 | |
FS Purchases of goods (including customs duties) | | | 94 659.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FU Purchases of raw materials and other supplies | | | 2 801.00 | |
FW Other purchases and external expenses | | | 49 453.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 45 684.00 | |
FZ Social Security Contributions | | | 16 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 212 437.00 | |
GG - OPERATING RESULT (I - II) | | | -5 427.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 15 299.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 15 299.00 | | 7.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 15 299.00 | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 017.00 | 198 268.00 | | 207 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 599.00 | 216 587.00 | | 212 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 582.00 | -18 319.00 | | -5 582.00 |
