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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 | 5 140.00 | 5 140.00 | | 5 140.00 |
AJ Other Intangible Assets | 130 265.00 | 60 000.00 | 70 265.00 | 130 265.00 |
AP Buildings | 141 854.00 | 94 682.00 | 47 172.00 | 141 854.00 |
AT Other tangible assets | 59 599.00 | 34 765.00 | 24 833.00 | 59 599.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 8 456.00 | | 8 456.00 | 8 456.00 |
BJ TOTAL (I) | 345 344.00 | 194 587.00 | 150 757.00 | 345 344.00 |
BT Goods | 204 820.00 | | 204 820.00 | 204 820.00 |
BX Customers and related accounts | 18 592.00 | | 18 592.00 | 18 592.00 |
BZ Other receivables | 24 481.00 | | 24 481.00 | 24 481.00 |
CF Cash and cash equivalents | 19 999.00 | | 19 999.00 | 19 999.00 |
CH Prepaid expenses | 6 402.00 | | 6 402.00 | 6 402.00 |
CJ TOTAL (II) | 274 294.00 | | 274 294.00 | 274 294.00 |
CO Grand total (0 to V) | 619 638.00 | 194 587.00 | 425 050.00 | 619 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DH Retained earnings | -115 089.00 | | | -115 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 926.00 | | | -89 926.00 |
DL TOTAL (I) | -115 015.00 | | | -115 015.00 |
DU Loans and Debts from Credit Institutions (3) | 4 697.00 | | | 4 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 028.00 | | | 415 028.00 |
DW Advances and down payments received on current orders | 2 867.00 | | | 2 867.00 |
DX Trade payables and related accounts | 89 898.00 | | | 89 898.00 |
DY Tax and social security liabilities | 27 575.00 | | | 27 575.00 |
EC TOTAL (IV) | 540 065.00 | | | 540 065.00 |
EE Grand total (I to V) | 425 050.00 | | | 425 050.00 |
EG Accrued income and payables due within one year | 537 198.00 | | | 537 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 697.00 | | | 4 697.00 |
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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 | 993 826.00 | | 993 826.00 | 993 826.00 |
FG Production sold - services | 59 634.00 | | 59 634.00 | 59 634.00 |
FJ Net sales | 1 053 460.00 | | 1 053 460.00 | 1 053 460.00 |
FO Operating subsidies | | | 18 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 025.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 099 466.00 | |
FS Purchases of goods (including customs duties) | | | 774 382.00 | |
FT Inventory change (goods) | | | -20 980.00 | |
FW Other purchases and external expenses | | | 247 579.00 | |
FX Taxes, duties, and similar payments | | | 6 569.00 | |
FY Salaries and Wages | | | 126 742.00 | |
FZ Social Security Contributions | | | 24 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 005.00 | |
GE Other Expenses | | | 568.00 | |
GF Total Operating Expenses (II) | | | 1 177 149.00 | |
GG - OPERATING RESULT (I - II) | | | -77 683.00 | |
GR Interest and similar expenses | | | 6 142.00 | |
GU Total financial expenses (VI) | | | 6 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 025.00 | | | 27 025.00 |
A4 Equity method investments | 406.00 | | | 406.00 |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 453.00 | | | 5 453.00 |
HE Exceptional expenses on management operations | 11 555.00 | | | 11 555.00 |
HH Total exceptional expenses (VIII) | 11 555.00 | | | 11 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 101.00 | | | -6 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 920.00 | | | 1 104 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 846.00 | | | 1 194 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 926.00 | | | -89 926.00 |
