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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 | | | 478.00 | |
AT Other tangible assets | | | 8 970.00 | |
BH Other financial assets | | | 10 905.00 | |
BJ TOTAL (I) | | | 20 353.00 | |
BT Goods | | | 12 639.00 | |
BX Customers and related accounts | | | 7 886.00 | |
BZ Other receivables | | | 5 619.00 | |
CD Marketable securities | | | 30 066.00 | |
CF Cash and cash equivalents | | | 20 163.00 | |
CH Prepaid expenses | | | 803.00 | |
CJ TOTAL (II) | | | 77 176.00 | |
CO Grand total (0 to V) | | | 97 529.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 64 451.00 | 9 973.00 | | 64 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 025.00 | 54 478.00 | | -63 025.00 |
DL TOTAL (I) | 34 965.00 | 97 990.00 | | 34 965.00 |
DU Loans and Debts from Credit Institutions (3) | 18 241.00 | 15 000.00 | | 18 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 120.00 | | |
DX Trade payables and related accounts | 11 017.00 | 7 733.00 | | 11 017.00 |
DY Tax and social security liabilities | 29 256.00 | 34 601.00 | | 29 256.00 |
EA Other liabilities | 4 051.00 | 63 284.00 | | 4 051.00 |
EC TOTAL (IV) | 62 564.00 | 123 738.00 | | 62 564.00 |
EE Grand total (I to V) | 97 529.00 | 221 728.00 | | 97 529.00 |
EG Accrued income and payables due within one year | 47 349.00 | 123 738.00 | | 47 349.00 |
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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 | | | 121 968.00 | |
FD Production sold - goods | | | 52 462.00 | |
FJ Net sales | | | 174 430.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 176 988.00 | |
FS Purchases of goods (including customs duties) | | | 55 322.00 | |
FT Inventory change (goods) | | | -4 332.00 | |
FU Purchases of raw materials and other supplies | | | 7 083.00 | |
FW Other purchases and external expenses | | | 66 720.00 | |
FX Taxes, duties, and similar payments | | | 6 099.00 | |
FY Salaries and Wages | | | 77 802.00 | |
FZ Social Security Contributions | | | 32 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 244 951.00 | |
GG - OPERATING RESULT (I - II) | | | -67 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 2.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 285.00 | 25.00 | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | 25.00 | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 715.00 | -25.00 | | 2 715.00 |
HK Income tax | -2 311.00 | 2 311.00 | | -2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 034.00 | 270 723.00 | | 180 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 058.00 | 216 245.00 | | 243 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 025.00 | 54 478.00 | | -63 025.00 |
