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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 | 12 293.00 | 12 293.00 | | 12 293.00 |
AP Buildings | 2 748.00 | 2 748.00 | | 2 748.00 |
AT Other tangible assets | 11 230.00 | 11 230.00 | | 11 230.00 |
BJ TOTAL (I) | 27 022.00 | 26 271.00 | 752.00 | 27 022.00 |
BT Goods | 144 503.00 | 15 947.00 | 128 556.00 | 144 503.00 |
BX Customers and related accounts | 67 934.00 | 631.00 | 67 303.00 | 67 934.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 62 949.00 | | 62 949.00 | 62 949.00 |
CJ TOTAL (II) | 281 361.00 | 16 578.00 | 264 783.00 | 281 361.00 |
CO Grand total (0 to V) | 308 384.00 | 42 849.00 | 265 535.00 | 308 384.00 |
CU Other investments | 752.00 | | 752.00 | 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 667.00 | 417 667.00 | | 417 667.00 |
DB Share, merger, contribution premiums, etc. | 56.00 | 56.00 | | 56.00 |
DD Legal reserve (1) | 2 812.00 | 2 812.00 | | 2 812.00 |
DE Statutory or contractual reserves | 31 304.00 | 31 304.00 | | 31 304.00 |
DH Retained earnings | -300 116.00 | -237 487.00 | | -300 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 265.00 | -62 629.00 | | -55 265.00 |
DL TOTAL (I) | 96 458.00 | 151 723.00 | | 96 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 39 324.00 | 11 243.00 | | 39 324.00 |
DY Tax and social security liabilities | 10 714.00 | 18 174.00 | | 10 714.00 |
EA Other liabilities | 119 039.00 | 273 042.00 | | 119 039.00 |
EC TOTAL (IV) | 169 077.00 | 302 459.00 | | 169 077.00 |
EE Grand total (I to V) | 265 535.00 | 454 182.00 | | 265 535.00 |
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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 | 365 408.00 | | 365 408.00 | 365 408.00 |
FG Production sold - services | 784 734.00 | | 784 734.00 | 784 734.00 |
FJ Net sales | 1 150 142.00 | | 1 150 142.00 | 1 150 142.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 150 158.00 | |
FS Purchases of goods (including customs duties) | | | 239 368.00 | |
FT Inventory change (goods) | | | 58 452.00 | |
FU Purchases of raw materials and other supplies | | | 4 714.00 | |
FW Other purchases and external expenses | | | 839 679.00 | |
FX Taxes, duties, and similar payments | | | 3 228.00 | |
FY Salaries and Wages | | | 44 373.00 | |
FZ Social Security Contributions | | | 14 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -2 490.00 | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 1 205 423.00 | |
GG - OPERATING RESULT (I - II) | | | -55 265.00 | |
GL Other interest and similar income | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 158.00 | 1 152 282.00 | | 1 150 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 423.00 | 1 214 911.00 | | 1 205 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 265.00 | -62 629.00 | | -55 265.00 |
