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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 75 245.00 | | 75 245.00 | 75 245.00 |
AT Other tangible assets | 116 030.00 | 99 751.00 | 16 279.00 | 116 030.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 192 212.00 | 99 751.00 | 92 461.00 | 192 212.00 |
BT Goods | 82 693.00 | | 82 693.00 | 82 693.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 10 314.00 | | 10 314.00 | 10 314.00 |
CF Cash and cash equivalents | 41 211.00 | | 41 211.00 | 41 211.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 134 256.00 | | 134 256.00 | 134 256.00 |
CO Grand total (0 to V) | 326 469.00 | 99 751.00 | 226 718.00 | 326 469.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 148 852.00 | 170 552.00 | | 148 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 095.00 | -21 700.00 | | -16 095.00 |
DL TOTAL (I) | 155 624.00 | 171 719.00 | | 155 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288.00 | 88.00 | | 1 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28.00 | | |
DX Trade payables and related accounts | 59 718.00 | 52 264.00 | | 59 718.00 |
DY Tax and social security liabilities | 8 847.00 | 7 046.00 | | 8 847.00 |
EA Other liabilities | 1 240.00 | | | 1 240.00 |
EC TOTAL (IV) | 71 094.00 | 59 426.00 | | 71 094.00 |
EE Grand total (I to V) | 226 718.00 | 231 145.00 | | 226 718.00 |
EG Accrued income and payables due within one year | 71 094.00 | 59 426.00 | | 71 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 288.00 | 88.00 | | 1 288.00 |
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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 | 255 092.00 | | 255 092.00 | 255 092.00 |
FJ Net sales | 255 092.00 | | 255 092.00 | 255 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 255 175.00 | |
FS Purchases of goods (including customs duties) | | | 165 789.00 | |
FT Inventory change (goods) | | | -10 031.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 44 290.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 45 371.00 | |
FZ Social Security Contributions | | | 16 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 271 347.00 | |
GG - OPERATING RESULT (I - II) | | | -16 173.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57.00 | | | 57.00 |
A4 Equity method investments | 236.00 | 231.00 | | 236.00 |
HA Exceptional income from management transactions | 77.00 | | | 77.00 |
HB Exceptional income from capital transactions | 322.00 | | | 322.00 |
HD Total exceptional income (VII) | 399.00 | | | 399.00 |
HE Exceptional expenses on management operations | | 1 161.00 | | |
HF Exceptional expenses on capital transactions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 1 161.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77.00 | -1 161.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 574.00 | 285 160.00 | | 255 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 669.00 | 306 860.00 | | 271 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 095.00 | -21 700.00 | | -16 095.00 |
