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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 | 673.00 | 673.00 | | 673.00 |
AT Other tangible assets | 38 098.00 | 21 395.00 | 16 702.00 | 38 098.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 43 254.00 | 22 069.00 | 21 184.00 | 43 254.00 |
BT Goods | 51 693.00 | | 51 693.00 | 51 693.00 |
BX Customers and related accounts | 20 107.00 | 584.00 | 19 522.00 | 20 107.00 |
BZ Other receivables | 114 357.00 | | 114 357.00 | 114 357.00 |
CF Cash and cash equivalents | 10 269.00 | | 10 269.00 | 10 269.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 198 205.00 | 584.00 | 197 621.00 | 198 205.00 |
CO Grand total (0 to V) | 241 459.00 | 22 653.00 | 218 806.00 | 241 459.00 |
CR Shares due in more than one year | 105 305.00 | | | 105 305.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 172 079.00 | | | 172 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 742.00 | | | -7 742.00 |
DL TOTAL (I) | 172 721.00 | | | 172 721.00 |
DU Loans and Debts from Credit Institutions (3) | 15 610.00 | | | 15 610.00 |
DX Trade payables and related accounts | 18 862.00 | | | 18 862.00 |
DY Tax and social security liabilities | 8 217.00 | | | 8 217.00 |
EA Other liabilities | 3 394.00 | | | 3 394.00 |
EC TOTAL (IV) | 46 085.00 | | | 46 085.00 |
EE Grand total (I to V) | 218 806.00 | | | 218 806.00 |
EG Accrued income and payables due within one year | 33 828.00 | | | 33 828.00 |
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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 | 417 159.00 | | 417 159.00 | 417 159.00 |
FG Production sold - services | 9 394.00 | | 9 394.00 | 9 394.00 |
FJ Net sales | 426 554.00 | | 426 554.00 | 426 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 427 186.00 | |
FS Purchases of goods (including customs duties) | | | 322 078.00 | |
FT Inventory change (goods) | | | 2 790.00 | |
FW Other purchases and external expenses | | | 63 399.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 31 430.00 | |
FZ Social Security Contributions | | | 10 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 434 108.00 | |
GG - OPERATING RESULT (I - II) | | | -6 921.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 203.00 | | | 427 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 946.00 | | | 434 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 742.00 | | | -7 742.00 |
