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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 | 10 409.00 | 10 409.00 | | 10 409.00 |
AR Technical installations, industrial equipment and tools | 29 900.00 | 29 900.00 | | 29 900.00 |
AT Other tangible assets | 40 557.00 | 33 362.00 | 7 195.00 | 40 557.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 82 866.00 | 73 671.00 | 9 195.00 | 82 866.00 |
BT Goods | 335 286.00 | 7 200.00 | 328 086.00 | 335 286.00 |
BX Customers and related accounts | 15 980.00 | 549.00 | 15 431.00 | 15 980.00 |
BZ Other receivables | 26 010.00 | | 26 010.00 | 26 010.00 |
CF Cash and cash equivalents | 16 354.00 | | 16 354.00 | 16 354.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 396 129.00 | 7 749.00 | 388 381.00 | 396 129.00 |
CO Grand total (0 to V) | 478 995.00 | 81 420.00 | 397 576.00 | 478 995.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -106 330.00 | -109 645.00 | | -106 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 236.00 | 3 315.00 | | -1 236.00 |
DL TOTAL (I) | -70 566.00 | -69 330.00 | | -70 566.00 |
DU Loans and Debts from Credit Institutions (3) | 144 643.00 | 141 581.00 | | 144 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 421.00 | 290 421.00 | | 220 421.00 |
DX Trade payables and related accounts | 68 279.00 | 61 274.00 | | 68 279.00 |
DY Tax and social security liabilities | 34 798.00 | 49 959.00 | | 34 798.00 |
EC TOTAL (IV) | 468 142.00 | 543 235.00 | | 468 142.00 |
EE Grand total (I to V) | 397 576.00 | 473 905.00 | | 397 576.00 |
EG Accrued income and payables due within one year | 423 762.00 | 133 424.00 | | 423 762.00 |
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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 | 531 497.00 | 20 538.00 | 552 036.00 | 531 497.00 |
FG Production sold - services | 27 232.00 | | 27 232.00 | 27 232.00 |
FJ Net sales | 558 729.00 | 20 538.00 | 579 267.00 | 558 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 220.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 586 509.00 | |
FS Purchases of goods (including customs duties) | | | 311 695.00 | |
FT Inventory change (goods) | | | 19 088.00 | |
FU Purchases of raw materials and other supplies | | | 809.00 | |
FW Other purchases and external expenses | | | 98 804.00 | |
FX Taxes, duties, and similar payments | | | 9 082.00 | |
FY Salaries and Wages | | | 149 985.00 | |
FZ Social Security Contributions | | | 61 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 661 131.00 | |
GG - OPERATING RESULT (I - II) | | | -74 621.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GN Positive exchange differences | | | 638.00 | |
GP Total financial income (V) | | | 1 741.00 | |
GR Interest and similar expenses | | | 5 129.00 | |
GS Negative differences of foreign exchange | | | 687.00 | |
GU Total financial expenses (VI) | | | 5 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70.00 | | | 70.00 |
HA Exceptional income from management transactions | 78 440.00 | 5 375.00 | | 78 440.00 |
HD Total exceptional income (VII) | 78 440.00 | 5 375.00 | | 78 440.00 |
HE Exceptional expenses on management operations | 979.00 | 2 054.00 | | 979.00 |
HH Total exceptional expenses (VIII) | 979.00 | 2 054.00 | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 461.00 | 3 321.00 | | 77 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 690.00 | 748 962.00 | | 666 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 926.00 | 745 647.00 | | 667 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 236.00 | 3 315.00 | | -1 236.00 |
