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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 | 12 400.00 | 2 078.00 | 10 322.00 | 12 400.00 |
AP Buildings | 24 704.00 | 6 862.00 | 17 842.00 | 24 704.00 |
AR Technical installations, industrial equipment and tools | 3 002.00 | 3 002.00 | | 3 002.00 |
AT Other tangible assets | 11 792.00 | 10 416.00 | 1 376.00 | 11 792.00 |
BJ TOTAL (I) | 52 791.00 | 22 358.00 | 30 433.00 | 52 791.00 |
BT Goods | 41 385.00 | | 41 385.00 | 41 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 301.00 | | 3 301.00 | 3 301.00 |
CF Cash and cash equivalents | 3 961.00 | | 3 961.00 | 3 961.00 |
CH Prepaid expenses | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 63 844.00 | | 63 844.00 | 63 844.00 |
CO Grand total (0 to V) | 116 636.00 | 22 358.00 | 94 277.00 | 116 636.00 |
CU Other investments | 894.00 | | 894.00 | 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 305.00 | 19 305.00 | | 19 305.00 |
DD Legal reserve (1) | 1 931.00 | 1 931.00 | | 1 931.00 |
DF Regulated reserves (1) | 68.00 | 68.00 | | 68.00 |
DG Other reserves | 18 081.00 | 6 725.00 | | 18 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 713.00 | 11 356.00 | | -20 713.00 |
DL TOTAL (I) | 18 672.00 | 39 384.00 | | 18 672.00 |
DU Loans and Debts from Credit Institutions (3) | 24 624.00 | 456.00 | | 24 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 916.00 | 29 430.00 | | 34 916.00 |
DX Trade payables and related accounts | 11 858.00 | 11 802.00 | | 11 858.00 |
DY Tax and social security liabilities | 4 206.00 | 6 941.00 | | 4 206.00 |
EC TOTAL (IV) | 75 606.00 | 48 629.00 | | 75 606.00 |
EE Grand total (I to V) | 94 277.00 | 88 013.00 | | 94 277.00 |
EG Accrued income and payables due within one year | 66 989.00 | 48 629.00 | | 66 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 541.00 | 456.00 | | 11 541.00 |
EI Including equity loans | 34 916.00 | | | 34 916.00 |
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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 | 257 758.00 | | 257 758.00 | 257 758.00 |
FG Production sold - services | 2 421.00 | | 2 421.00 | 2 421.00 |
FJ Net sales | 260 179.00 | | 260 179.00 | 260 179.00 |
FO Operating subsidies | | | 1 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 262 191.00 | |
FS Purchases of goods (including customs duties) | | | 52 946.00 | |
FT Inventory change (goods) | | | -298.00 | |
FU Purchases of raw materials and other supplies | | | 6 401.00 | |
FW Other purchases and external expenses | | | 95 750.00 | |
FX Taxes, duties, and similar payments | | | 8 993.00 | |
FY Salaries and Wages | | | 78 315.00 | |
FZ Social Security Contributions | | | 31 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 2 586.00 | |
GF Total Operating Expenses (II) | | | 281 074.00 | |
GG - OPERATING RESULT (I - II) | | | -18 883.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 831.00 | |
GU Total financial expenses (VI) | | | 1 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HE Exceptional expenses on management operations | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -329.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 192.00 | 293 447.00 | | 262 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 905.00 | 282 091.00 | | 282 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 713.00 | 11 356.00 | | -20 713.00 |
