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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 689.00 | 4 325.00 | 2 363.00 | 6 689.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 6 829.00 | 4 325.00 | 2 503.00 | 6 829.00 |
BT Goods | 13 250.00 | | 13 250.00 | 13 250.00 |
BX Customers and related accounts | 6 655.00 | | 6 655.00 | 6 655.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 954.00 | | 40 954.00 | 40 954.00 |
CJ TOTAL (II) | 60 858.00 | | 60 858.00 | 60 858.00 |
CO Grand total (0 to V) | 67 687.00 | 4 325.00 | 63 362.00 | 67 687.00 |
CP Shares due in less than one year | 140.00 | | | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 40 567.00 | 40 567.00 | | 40 567.00 |
DH Retained earnings | -34 295.00 | -24 844.00 | | -34 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 899.00 | -9 452.00 | | -11 899.00 |
DL TOTAL (I) | 2 758.00 | 14 656.00 | | 2 758.00 |
DU Loans and Debts from Credit Institutions (3) | 29 581.00 | 30 011.00 | | 29 581.00 |
DX Trade payables and related accounts | 21 320.00 | 19 328.00 | | 21 320.00 |
DY Tax and social security liabilities | 8 904.00 | 11 209.00 | | 8 904.00 |
EA Other liabilities | 800.00 | 1 046.00 | | 800.00 |
EC TOTAL (IV) | 60 604.00 | 61 594.00 | | 60 604.00 |
EE Grand total (I to V) | 63 362.00 | 76 250.00 | | 63 362.00 |
EG Accrued income and payables due within one year | 31 023.00 | 61 594.00 | | 31 023.00 |
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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 | 188 754.00 | | 188 754.00 | 188 754.00 |
FG Production sold - services | 11 659.00 | | 11 659.00 | 11 659.00 |
FJ Net sales | 200 412.00 | | 200 412.00 | 200 412.00 |
FR Total operating income (I) | | | 200 412.00 | |
FS Purchases of goods (including customs duties) | | | 92 270.00 | |
FT Inventory change (goods) | | | -2 443.00 | |
FW Other purchases and external expenses | | | 35 770.00 | |
FX Taxes, duties, and similar payments | | | 3 216.00 | |
FY Salaries and Wages | | | 63 900.00 | |
FZ Social Security Contributions | | | 20 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486.00 | |
GF Total Operating Expenses (II) | | | 213 636.00 | |
GG - OPERATING RESULT (I - II) | | | -13 224.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 631.00 | 796.00 | | 1 631.00 |
HD Total exceptional income (VII) | 1 631.00 | 796.00 | | 1 631.00 |
HE Exceptional expenses on management operations | 306.00 | 892.00 | | 306.00 |
HH Total exceptional expenses (VIII) | 306.00 | 892.00 | | 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | -96.00 | | 1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 043.00 | 214 514.00 | | 202 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 941.00 | 223 966.00 | | 213 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 899.00 | -9 452.00 | | -11 899.00 |
