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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 | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 80 561.00 | 59 216.00 | 21 345.00 | 80 561.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 94 875.00 | 59 515.00 | 35 360.00 | 94 875.00 |
BT Goods | 79 800.00 | 2 979.00 | 76 821.00 | 79 800.00 |
BZ Other receivables | 65 695.00 | | 65 695.00 | 65 695.00 |
CD Marketable securities | 122 311.00 | | 122 311.00 | 122 311.00 |
CF Cash and cash equivalents | 125 775.00 | | 125 775.00 | 125 775.00 |
CH Prepaid expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 398 138.00 | 2 979.00 | 395 159.00 | 398 138.00 |
CO Grand total (0 to V) | 493 013.00 | 62 493.00 | 430 519.00 | 493 013.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 84 584.00 | | | 84 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 588.00 | | | -23 588.00 |
DL TOTAL (I) | 82 996.00 | | | 82 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 812.00 | | | 1 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 774.00 | | | 62 774.00 |
DX Trade payables and related accounts | 182 882.00 | | | 182 882.00 |
DY Tax and social security liabilities | 100 055.00 | | | 100 055.00 |
EC TOTAL (IV) | 347 523.00 | | | 347 523.00 |
EE Grand total (I to V) | 430 519.00 | | | 430 519.00 |
EG Accrued income and payables due within one year | 347 523.00 | | | 347 523.00 |
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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 | 1 193 124.00 | | 1 193 124.00 | 1 193 124.00 |
FG Production sold - services | 276.00 | | 276.00 | 276.00 |
FJ Net sales | 1 193 401.00 | | 1 193 401.00 | 1 193 401.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 045.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 1 210 816.00 | |
FS Purchases of goods (including customs duties) | | | 578 153.00 | |
FT Inventory change (goods) | | | 14 724.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 187 990.00 | |
FX Taxes, duties, and similar payments | | | 7 887.00 | |
FY Salaries and Wages | | | 366 873.00 | |
FZ Social Security Contributions | | | 53 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 979.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 227 009.00 | |
GG - OPERATING RESULT (I - II) | | | -16 194.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 906.00 | | | 2 906.00 |
HA Exceptional income from management transactions | 2 362.00 | | | 2 362.00 |
HD Total exceptional income (VII) | 2 362.00 | | | 2 362.00 |
HE Exceptional expenses on management operations | 17 433.00 | | | 17 433.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 17 463.00 | | | 17 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 101.00 | | | -15 101.00 |
HK Income tax | -7 767.00 | | | -7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 194.00 | | | 1 213 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 782.00 | | | 1 236 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 588.00 | | | -23 588.00 |
