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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 | 29 340.00 | 24 025.00 | 5 315.00 | 29 340.00 |
AJ Other Intangible Assets | 233 604.00 | 201 369.00 | 32 235.00 | 233 604.00 |
AT Other tangible assets | 32 725.00 | 28 392.00 | 4 333.00 | 32 725.00 |
BJ TOTAL (I) | 295 669.00 | 253 786.00 | 41 883.00 | 295 669.00 |
BT Goods | 202 816.00 | | 202 816.00 | 202 816.00 |
BX Customers and related accounts | 24 602.00 | | 24 602.00 | 24 602.00 |
BZ Other receivables | 88 852.00 | | 88 852.00 | 88 852.00 |
CF Cash and cash equivalents | 79 306.00 | | 79 306.00 | 79 306.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 397 179.00 | | 397 179.00 | 397 179.00 |
CO Grand total (0 to V) | 692 847.00 | 253 786.00 | 439 062.00 | 692 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 333.00 | 96 333.00 | | 96 333.00 |
DD Legal reserve (1) | 9 633.00 | 9 633.00 | | 9 633.00 |
DH Retained earnings | 300 543.00 | 257 714.00 | | 300 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 304.00 | 42 829.00 | | -114 304.00 |
DL TOTAL (I) | 292 205.00 | 406 509.00 | | 292 205.00 |
DU Loans and Debts from Credit Institutions (3) | 110 221.00 | 63 144.00 | | 110 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 735.00 | | |
DX Trade payables and related accounts | 26 466.00 | 51 488.00 | | 26 466.00 |
DY Tax and social security liabilities | 9 049.00 | 23 199.00 | | 9 049.00 |
EA Other liabilities | 11.00 | 64.00 | | 11.00 |
EC TOTAL (IV) | 145 747.00 | 145 630.00 | | 145 747.00 |
ED (V) | 1 109.00 | 237.00 | | 1 109.00 |
EE Grand total (I to V) | 439 062.00 | 552 377.00 | | 439 062.00 |
EG Accrued income and payables due within one year | 65 385.00 | 124 086.00 | | 65 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 833.00 | | |
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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 | 654 366.00 | | 654 366.00 | 654 366.00 |
FG Production sold - services | 14 224.00 | 36.00 | 14 260.00 | 14 224.00 |
FJ Net sales | 668 590.00 | 36.00 | 668 626.00 | 668 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 671 758.00 | |
FS Purchases of goods (including customs duties) | | | 132 397.00 | |
FT Inventory change (goods) | | | 114 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 158.00 | |
FW Other purchases and external expenses | | | 401 884.00 | |
FX Taxes, duties, and similar payments | | | 4 447.00 | |
FY Salaries and Wages | | | 67 991.00 | |
FZ Social Security Contributions | | | 27 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 801.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 769 964.00 | |
GG - OPERATING RESULT (I - II) | | | -98 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | -552.00 | |
GP Total financial income (V) | | | -552.00 | |
GR Interest and similar expenses | | | 483.00 | |
GS Negative differences of foreign exchange | | | 884.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 120.00 | 2 600.00 | | 3 120.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HA Exceptional income from management transactions | 274.00 | 2 580.00 | | 274.00 |
HD Total exceptional income (VII) | 274.00 | 2 580.00 | | 274.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 11 453.00 | | | 11 453.00 |
HH Total exceptional expenses (VIII) | 14 453.00 | | | 14 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 179.00 | 2 580.00 | | -14 179.00 |
HK Income tax | | 10 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 481.00 | 975 987.00 | | 671 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 785.00 | 933 158.00 | | 785 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 304.00 | 42 829.00 | | -114 304.00 |
