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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AR Technical installations, industrial equipment and tools | 2 052.00 | 2 052.00 | | 2 052.00 |
AT Other tangible assets | 46 087.00 | 38 000.00 | 8 087.00 | 46 087.00 |
BH Other financial assets | 2 973.00 | | 2 973.00 | 2 973.00 |
BJ TOTAL (I) | 53 262.00 | 42 202.00 | 11 060.00 | 53 262.00 |
BT Goods | 36 411.00 | | 36 411.00 | 36 411.00 |
BX Customers and related accounts | 68 166.00 | | 68 166.00 | 68 166.00 |
BZ Other receivables | 17 191.00 | | 17 191.00 | 17 191.00 |
CF Cash and cash equivalents | 12 125.00 | | 12 125.00 | 12 125.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 137 730.00 | | 137 730.00 | 137 730.00 |
CO Grand total (0 to V) | 190 992.00 | 42 202.00 | 148 790.00 | 190 992.00 |
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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 | 30 970.00 | 30 970.00 | | 30 970.00 |
DH Retained earnings | 23 062.00 | | | 23 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 748.00 | 23 062.00 | | -44 748.00 |
DL TOTAL (I) | 17 669.00 | 62 417.00 | | 17 669.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 6 000.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 639.00 | 4 111.00 | | 4 639.00 |
DX Trade payables and related accounts | 35 402.00 | 31 334.00 | | 35 402.00 |
DY Tax and social security liabilities | 82 084.00 | 58 945.00 | | 82 084.00 |
EA Other liabilities | 8 494.00 | 23 160.00 | | 8 494.00 |
EC TOTAL (IV) | 131 122.00 | 123 551.00 | | 131 122.00 |
EE Grand total (I to V) | 148 790.00 | 185 968.00 | | 148 790.00 |
EG Accrued income and payables due within one year | 131 122.00 | 123 551.00 | | 131 122.00 |
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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 | 444 932.00 | | 444 932.00 | 444 932.00 |
FG Production sold - services | 111 851.00 | | 111 851.00 | 111 851.00 |
FJ Net sales | 556 783.00 | | 556 783.00 | 556 783.00 |
FO Operating subsidies | | | 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 125.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 558 502.00 | |
FS Purchases of goods (including customs duties) | | | 181 908.00 | |
FT Inventory change (goods) | | | 16 317.00 | |
FU Purchases of raw materials and other supplies | | | 34 494.00 | |
FW Other purchases and external expenses | | | 86 619.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 193 707.00 | |
FZ Social Security Contributions | | | 74 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 602 550.00 | |
GG - OPERATING RESULT (I - II) | | | -44 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 701.00 | 415.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 415.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -415.00 | | -701.00 |
HK Income tax | | 2 596.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 502.00 | 692 136.00 | | 558 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 251.00 | 669 074.00 | | 603 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 748.00 | 23 062.00 | | -44 748.00 |
