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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 374 181.00 | 374 181.00 | | 374 181.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 447 181.00 | 387 181.00 | 60 000.00 | 447 181.00 |
BZ Other receivables | 63 407.00 | | 63 407.00 | 63 407.00 |
CF Cash and cash equivalents | 101 551.00 | | 101 551.00 | 101 551.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 166 006.00 | | 166 006.00 | 166 006.00 |
CO Grand total (0 to V) | 613 186.00 | 387 181.00 | 226 006.00 | 613 186.00 |
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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 |
DH Retained earnings | -300 422.00 | -357 848.00 | | -300 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 649.00 | 57 426.00 | | -15 649.00 |
DL TOTAL (I) | -306 071.00 | -290 422.00 | | -306 071.00 |
DU Loans and Debts from Credit Institutions (3) | 30 535.00 | 33 157.00 | | 30 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 642.00 | 163 229.00 | | 160 642.00 |
DX Trade payables and related accounts | 226 353.00 | 174 577.00 | | 226 353.00 |
DY Tax and social security liabilities | 109 547.00 | 106 887.00 | | 109 547.00 |
EA Other liabilities | 5 000.00 | 58.00 | | 5 000.00 |
EC TOTAL (IV) | 532 077.00 | 477 907.00 | | 532 077.00 |
EE Grand total (I to V) | 226 006.00 | 187 485.00 | | 226 006.00 |
EG Accrued income and payables due within one year | 532 077.00 | 477 907.00 | | 532 077.00 |
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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 | 917 419.00 | | 917 419.00 | 917 419.00 |
FG Production sold - services | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 917 452.00 | | 917 452.00 | 917 452.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 917 455.00 | |
FS Purchases of goods (including customs duties) | | | 567 155.00 | |
FU Purchases of raw materials and other supplies | | | 2 783.00 | |
FW Other purchases and external expenses | | | 198 758.00 | |
FX Taxes, duties, and similar payments | | | 10 436.00 | |
FY Salaries and Wages | | | 133 259.00 | |
FZ Social Security Contributions | | | 18 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 931 749.00 | |
GG - OPERATING RESULT (I - II) | | | -14 294.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 076.00 | 1 868.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 1 344.00 | 91.00 | | 1 344.00 |
HH Total exceptional expenses (VIII) | 1 344.00 | 91.00 | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344.00 | -91.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 455.00 | 1 374 548.00 | | 917 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 104.00 | 1 317 121.00 | | 933 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 649.00 | 57 426.00 | | -15 649.00 |
