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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 406.00 | 4 406.00 | | 4 406.00 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AR Technical installations, industrial equipment and tools | 46 372.00 | 42 481.00 | 3 891.00 | 46 372.00 |
AT Other tangible assets | 35 991.00 | 24 630.00 | 11 361.00 | 35 991.00 |
BH Other financial assets | 4 634.00 | | 4 634.00 | 4 634.00 |
BJ TOTAL (I) | 123 502.00 | 71 616.00 | 51 886.00 | 123 502.00 |
BT Goods | 24 252.00 | | 24 252.00 | 24 252.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 36 677.00 | | 36 677.00 | 36 677.00 |
CO Grand total (0 to V) | 160 180.00 | 71 616.00 | 88 564.00 | 160 180.00 |
CP Shares due in less than one year | 4 634.00 | | | 4 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 001.00 | 1 001.00 | | 1 001.00 |
DG Other reserves | 6 342.00 | 10 480.00 | | 6 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 636.00 | -4 138.00 | | -11 636.00 |
DL TOTAL (I) | 5 707.00 | 17 343.00 | | 5 707.00 |
DU Loans and Debts from Credit Institutions (3) | 9 279.00 | 8 461.00 | | 9 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 11 026.00 | | 3 186.00 |
DX Trade payables and related accounts | 69 663.00 | 59 211.00 | | 69 663.00 |
DY Tax and social security liabilities | 99.00 | 4 453.00 | | 99.00 |
EA Other liabilities | 630.00 | 5 000.00 | | 630.00 |
EC TOTAL (IV) | 82 857.00 | 88 152.00 | | 82 857.00 |
EE Grand total (I to V) | 88 564.00 | 105 494.00 | | 88 564.00 |
EG Accrued income and payables due within one year | 82 857.00 | 88 152.00 | | 82 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 991.00 | 6 767.00 | | 8 991.00 |
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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 | 201 887.00 | | 201 887.00 | 201 887.00 |
FJ Net sales | 201 887.00 | | 201 887.00 | 201 887.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 201 925.00 | |
FS Purchases of goods (including customs duties) | | | 145 662.00 | |
FT Inventory change (goods) | | | -60.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 39 893.00 | |
FX Taxes, duties, and similar payments | | | 842.00 | |
FY Salaries and Wages | | | 2 108.00 | |
FZ Social Security Contributions | | | 1 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 600.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 200 681.00 | |
GG - OPERATING RESULT (I - II) | | | 1 244.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 4 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 209.00 | | | 5 209.00 |
HD Total exceptional income (VII) | 5 209.00 | | | 5 209.00 |
HE Exceptional expenses on management operations | 12 558.00 | 7 198.00 | | 12 558.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 13 559.00 | 7 198.00 | | 13 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 350.00 | -7 198.00 | | -8 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 134.00 | 207 280.00 | | 207 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 770.00 | 211 418.00 | | 218 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 636.00 | -4 138.00 | | -11 636.00 |
