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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AP Buildings | 12 324.00 | 9 370.00 | 2 954.00 | 12 324.00 |
AR Technical installations, industrial equipment and tools | 9 229.00 | 7 784.00 | 1 445.00 | 9 229.00 |
AT Other tangible assets | 27 137.00 | 20 956.00 | 6 181.00 | 27 137.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 67 302.00 | 42 921.00 | 24 380.00 | 67 302.00 |
BT Goods | 54 377.00 | | 54 377.00 | 54 377.00 |
BX Customers and related accounts | 226 983.00 | 103 193.00 | 123 789.00 | 226 983.00 |
BZ Other receivables | 303 741.00 | | 303 741.00 | 303 741.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 1 992.00 | | 1 992.00 | 1 992.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 590 067.00 | 103 193.00 | 486 873.00 | 590 067.00 |
CO Grand total (0 to V) | 657 370.00 | 146 115.00 | 511 254.00 | 657 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 039.00 | 35 039.00 | | 35 039.00 |
DH Retained earnings | -28 567.00 | -32 027.00 | | -28 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 931.00 | 3 459.00 | | -291 931.00 |
DL TOTAL (I) | -279 959.00 | 11 971.00 | | -279 959.00 |
DU Loans and Debts from Credit Institutions (3) | 5 720.00 | 4 757.00 | | 5 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 741.00 | 343 641.00 | | 266 741.00 |
DX Trade payables and related accounts | 368 297.00 | 309 679.00 | | 368 297.00 |
DY Tax and social security liabilities | 114 492.00 | 83 068.00 | | 114 492.00 |
EA Other liabilities | 35 962.00 | 29 912.00 | | 35 962.00 |
EC TOTAL (IV) | 791 214.00 | 771 059.00 | | 791 214.00 |
EE Grand total (I to V) | 511 254.00 | 783 030.00 | | 511 254.00 |
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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 | 731 870.00 | | 731 870.00 | 731 870.00 |
FG Production sold - services | 141 026.00 | | 141 026.00 | 141 026.00 |
FJ Net sales | 872 897.00 | | 872 897.00 | 872 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 779.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 884 378.00 | |
FS Purchases of goods (including customs duties) | | | 491 766.00 | |
FT Inventory change (goods) | | | 47 692.00 | |
FU Purchases of raw materials and other supplies | | | 14.00 | |
FW Other purchases and external expenses | | | 209 095.00 | |
FX Taxes, duties, and similar payments | | | 10 340.00 | |
FY Salaries and Wages | | | 201 780.00 | |
FZ Social Security Contributions | | | 68 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 722.00 | |
GE Other Expenses | | | 17 550.00 | |
GF Total Operating Expenses (II) | | | 1 153 560.00 | |
GG - OPERATING RESULT (I - II) | | | -269 181.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 084.00 | | |
HD Total exceptional income (VII) | | 1 084.00 | | |
HE Exceptional expenses on management operations | 20 676.00 | 1 594.00 | | 20 676.00 |
HH Total exceptional expenses (VIII) | 20 676.00 | 1 594.00 | | 20 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 676.00 | -510.00 | | -20 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 381.00 | 1 164 934.00 | | 884 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 312.00 | 1 161 474.00 | | 1 176 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 931.00 | 3 459.00 | | -291 931.00 |
