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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 502.00 | 502.00 | | 502.00 |
AT Other tangible assets | 338 828.00 | 337 626.00 | 1 202.00 | 338 828.00 |
BH Other financial assets | 16 176.00 | | 16 176.00 | 16 176.00 |
BJ TOTAL (I) | 355 580.00 | 338 127.00 | 17 453.00 | 355 580.00 |
BT Goods | 26 879.00 | | 26 879.00 | 26 879.00 |
BX Customers and related accounts | 1 931.00 | | 1 931.00 | 1 931.00 |
BZ Other receivables | 113 335.00 | | 113 335.00 | 113 335.00 |
CF Cash and cash equivalents | 764.00 | | 764.00 | 764.00 |
CH Prepaid expenses | 19 591.00 | | 19 591.00 | 19 591.00 |
CJ TOTAL (II) | 162 500.00 | | 162 500.00 | 162 500.00 |
CO Grand total (0 to V) | 518 080.00 | 338 127.00 | 179 953.00 | 518 080.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 80 302.00 | 80 302.00 | | 80 302.00 |
DH Retained earnings | -345 118.00 | -354 478.00 | | -345 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 430.00 | 9 359.00 | | -14 430.00 |
DL TOTAL (I) | -202 246.00 | -187 816.00 | | -202 246.00 |
DU Loans and Debts from Credit Institutions (3) | 78 175.00 | 93 861.00 | | 78 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 376.00 | | 192.00 |
DX Trade payables and related accounts | 239 022.00 | 272 217.00 | | 239 022.00 |
DY Tax and social security liabilities | 47 065.00 | 38 142.00 | | 47 065.00 |
EA Other liabilities | 17 744.00 | 23 235.00 | | 17 744.00 |
EC TOTAL (IV) | 382 199.00 | 427 831.00 | | 382 199.00 |
EE Grand total (I to V) | 179 953.00 | 240 015.00 | | 179 953.00 |
EG Accrued income and payables due within one year | 336 640.00 | 365 986.00 | | 336 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 176.00 | 13 108.00 | | 15 176.00 |
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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 | | | 482 251.00 | |
FJ Net sales | | | 482 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 482 256.00 | |
FS Purchases of goods (including customs duties) | | | 236 431.00 | |
FT Inventory change (goods) | | | 43 707.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 117 838.00 | |
FX Taxes, duties, and similar payments | | | 3 253.00 | |
FY Salaries and Wages | | | 72 297.00 | |
FZ Social Security Contributions | | | 15 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 084.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 490 315.00 | |
GG - OPERATING RESULT (I - II) | | | -8 058.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 6 946.00 | |
GU Total financial expenses (VI) | | | 6 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 458.00 | | |
HD Total exceptional income (VII) | | 3 458.00 | | |
HE Exceptional expenses on management operations | 85.00 | 1 195.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 1 195.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | 2 263.00 | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 919.00 | 601 634.00 | | 482 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 348.00 | 592 275.00 | | 497 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 430.00 | 9 359.00 | | -14 430.00 |
