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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 | 375.00 | 375.00 | | 375.00 |
AH Goodwill | 6 158.00 | | 6 158.00 | 6 158.00 |
AP Buildings | 4 892.00 | 4 801.00 | 90.00 | 4 892.00 |
AR Technical installations, industrial equipment and tools | 6 629.00 | 6 629.00 | | 6 629.00 |
AT Other tangible assets | 67 612.00 | 47 042.00 | 20 570.00 | 67 612.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 85 918.00 | 58 848.00 | 27 069.00 | 85 918.00 |
BT Goods | 91 273.00 | | 91 273.00 | 91 273.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 139.00 | 4 405.00 | 4 734.00 | 9 139.00 |
BZ Other receivables | 22 804.00 | | 22 804.00 | 22 804.00 |
CF Cash and cash equivalents | 6 374.00 | | 6 374.00 | 6 374.00 |
CH Prepaid expenses | 1 349.00 | | 1 349.00 | 1 349.00 |
CJ TOTAL (II) | 130 941.00 | 4 405.00 | 126 536.00 | 130 941.00 |
CO Grand total (0 to V) | 216 859.00 | 63 253.00 | 153 606.00 | 216 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 591.00 | 591.00 | | 591.00 |
DH Retained earnings | -121 244.00 | -96 482.00 | | -121 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 259.00 | -24 761.00 | | -34 259.00 |
DL TOTAL (I) | -145 764.00 | -111 505.00 | | -145 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 114.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 280.00 | 37 830.00 | | 36 280.00 |
DX Trade payables and related accounts | 101 821.00 | 89 226.00 | | 101 821.00 |
DY Tax and social security liabilities | 43 051.00 | 41 123.00 | | 43 051.00 |
EA Other liabilities | 117 041.00 | 113 641.00 | | 117 041.00 |
EC TOTAL (IV) | 299 370.00 | 281 937.00 | | 299 370.00 |
EE Grand total (I to V) | 153 606.00 | 170 431.00 | | 153 606.00 |
EG Accrued income and payables due within one year | 299 370.00 | 281 937.00 | | 299 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 175.00 | | | 1 175.00 |
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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 | 425 439.00 | | 425 439.00 | 425 439.00 |
FJ Net sales | 425 439.00 | | 425 439.00 | 425 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 060.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 428 512.00 | |
FS Purchases of goods (including customs duties) | | | 206 150.00 | |
FT Inventory change (goods) | | | 15 511.00 | |
FU Purchases of raw materials and other supplies | | | 514.00 | |
FW Other purchases and external expenses | | | 91 341.00 | |
FX Taxes, duties, and similar payments | | | 17 361.00 | |
FY Salaries and Wages | | | 95 115.00 | |
FZ Social Security Contributions | | | 21 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 606.00 | |
GE Other Expenses | | | 6 027.00 | |
GF Total Operating Expenses (II) | | | 459 433.00 | |
GG - OPERATING RESULT (I - II) | | | -30 921.00 | |
GR Interest and similar expenses | | | 2 494.00 | |
GU Total financial expenses (VI) | | | 2 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 196.00 | | |
HD Total exceptional income (VII) | | 196.00 | | |
HE Exceptional expenses on management operations | 843.00 | 301.00 | | 843.00 |
HG Exceptional depreciation and provisions | | 221.00 | | |
HH Total exceptional expenses (VIII) | 843.00 | 522.00 | | 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -843.00 | -326.00 | | -843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 512.00 | 433 319.00 | | 428 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 771.00 | 458 080.00 | | 462 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 259.00 | -24 761.00 | | -34 259.00 |
