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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 | 2 556.00 | 2 190.00 | 366.00 | 2 556.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 32 287.00 | 30 795.00 | 1 492.00 | 32 287.00 |
AT Other tangible assets | 259 829.00 | 213 134.00 | 46 694.00 | 259 829.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 343 589.00 | 246 119.00 | 97 469.00 | 343 589.00 |
BT Goods | 64 472.00 | 34 719.00 | 29 754.00 | 64 472.00 |
BX Customers and related accounts | 170 622.00 | 4 299.00 | 166 323.00 | 170 622.00 |
BZ Other receivables | 41 088.00 | | 41 088.00 | 41 088.00 |
CF Cash and cash equivalents | 91 630.00 | | 91 630.00 | 91 630.00 |
CH Prepaid expenses | 5 290.00 | | 5 290.00 | 5 290.00 |
CJ TOTAL (II) | 373 102.00 | 39 018.00 | 334 084.00 | 373 102.00 |
CO Grand total (0 to V) | 716 691.00 | 285 137.00 | 431 554.00 | 716 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 368 327.00 | 368 327.00 | | 368 327.00 |
DH Retained earnings | -182 553.00 | -155 737.00 | | -182 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 411.00 | -26 816.00 | | -85 411.00 |
DL TOTAL (I) | 170 763.00 | 256 174.00 | | 170 763.00 |
DQ Provisions for Expenses | 10 422.00 | 3 133.00 | | 10 422.00 |
DR TOTAL (IV) | 10 422.00 | 3 133.00 | | 10 422.00 |
DU Loans and Debts from Credit Institutions (3) | 31 969.00 | 6 435.00 | | 31 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 812.00 | 7 632.00 | | 7 812.00 |
DX Trade payables and related accounts | 119 603.00 | 53 647.00 | | 119 603.00 |
DY Tax and social security liabilities | 82 463.00 | 89 855.00 | | 82 463.00 |
EA Other liabilities | 8 521.00 | 4 991.00 | | 8 521.00 |
EC TOTAL (IV) | 250 369.00 | 162 559.00 | | 250 369.00 |
EE Grand total (I to V) | 431 554.00 | 421 867.00 | | 431 554.00 |
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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 | | | 9 958.00 | |
FQ Other income | | | 23 137.00 | |
FR Total operating income (I) | | | 873 448.00 | |
FS Purchases of goods (including customs duties) | | | 253 818.00 | |
FT Inventory change (goods) | | | -5 709.00 | |
FW Other purchases and external expenses | | | 205 535.00 | |
FX Taxes, duties, and similar payments | | | 25 983.00 | |
FY Salaries and Wages | | | 308 208.00 | |
FZ Social Security Contributions | | | 161 183.00 | |
GB Operating Expenses - Provisions | | | 15 985.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 965 079.00 | |
GG - OPERATING RESULT (I - II) | | | -91 631.00 | |
GP Total financial income (V) | | | 63.00 | |
GU Total financial expenses (VI) | | | 1 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 487.00 | 13 548.00 | | 7 487.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 7 526.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 111.00 | 6 022.00 | | 6 111.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 411.00 | -26 816.00 | | -85 411.00 |
