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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 923.00 | 14 418.00 | 5 506.00 | 19 923.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 20 923.00 | 14 418.00 | 6 506.00 | 20 923.00 |
BT Goods | 29 950.00 | | 29 950.00 | 29 950.00 |
BX Customers and related accounts | 17 934.00 | | 17 934.00 | 17 934.00 |
BZ Other receivables | 30 727.00 | | 30 727.00 | 30 727.00 |
CF Cash and cash equivalents | 16 589.00 | | 16 589.00 | 16 589.00 |
CJ TOTAL (II) | 95 200.00 | | 95 200.00 | 95 200.00 |
CO Grand total (0 to V) | 116 123.00 | 14 418.00 | 101 706.00 | 116 123.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | 12 189.00 | -17 167.00 | | 12 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 832.00 | 29 356.00 | | -13 832.00 |
DL TOTAL (I) | 3 857.00 | 17 689.00 | | 3 857.00 |
DU Loans and Debts from Credit Institutions (3) | 31 195.00 | 42 594.00 | | 31 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 16 041.00 | | 15 000.00 |
DX Trade payables and related accounts | 11 891.00 | 22 873.00 | | 11 891.00 |
DY Tax and social security liabilities | 25 916.00 | 14 072.00 | | 25 916.00 |
EA Other liabilities | 13 846.00 | | | 13 846.00 |
EC TOTAL (IV) | 97 849.00 | 95 580.00 | | 97 849.00 |
EE Grand total (I to V) | 101 706.00 | 113 269.00 | | 101 706.00 |
EG Accrued income and payables due within one year | 97 849.00 | 95 580.00 | | 97 849.00 |
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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 | 97 301.00 | 4 895.00 | 102 196.00 | 97 301.00 |
FG Production sold - services | 75 749.00 | | 75 749.00 | 75 749.00 |
FJ Net sales | 173 050.00 | 4 895.00 | 177 945.00 | 173 050.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 757.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 202 721.00 | |
FS Purchases of goods (including customs duties) | | | 55 332.00 | |
FT Inventory change (goods) | | | 13 440.00 | |
FU Purchases of raw materials and other supplies | | | 25 588.00 | |
FW Other purchases and external expenses | | | 45 105.00 | |
FX Taxes, duties, and similar payments | | | 1 495.00 | |
FY Salaries and Wages | | | 47 091.00 | |
FZ Social Security Contributions | | | 13 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 498.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 204 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 757.00 | 22 819.00 | | 23 757.00 |
A4 Equity method investments | 439.00 | | | 439.00 |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 11 784.00 | 50.00 | | 11 784.00 |
HH Total exceptional expenses (VIII) | 11 784.00 | 50.00 | | 11 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 784.00 | 3 950.00 | | -11 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 732.00 | 147 528.00 | | 202 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 564.00 | 118 172.00 | | 216 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 832.00 | 29 356.00 | | -13 832.00 |
