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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 | | 1.00 | | |
AP Buildings | 12 053.00 | 2 162.00 | 9 891.00 | 12 053.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 148.00 | 852.00 | 7 000.00 |
AT Other tangible assets | 2 897.00 | 1 860.00 | 1 037.00 | 2 897.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 22 056.00 | 10 171.00 | 11 885.00 | 22 056.00 |
BT Goods | 203 578.00 | | 203 578.00 | 203 578.00 |
BV Advances and down payments on orders | 569.00 | | 569.00 | 569.00 |
BX Customers and related accounts | 44 130.00 | 455.00 | 43 675.00 | 44 130.00 |
BZ Other receivables | 16 102.00 | | 16 102.00 | 16 102.00 |
CF Cash and cash equivalents | 80 699.00 | | 80 699.00 | 80 699.00 |
CH Prepaid expenses | 3 564.00 | | 3 564.00 | 3 564.00 |
CJ TOTAL (II) | 348 641.00 | 455.00 | 348 187.00 | 348 641.00 |
CO Grand total (0 to V) | 370 697.00 | 10 625.00 | 360 071.00 | 370 697.00 |
CP Shares due in less than one year | 105.00 | | | 105.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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) | 683.00 | 683.00 | | 683.00 |
DH Retained earnings | -61 788.00 | | | -61 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 749.00 | -61 788.00 | | -3 749.00 |
DL TOTAL (I) | -59 854.00 | -56 105.00 | | -59 854.00 |
DQ Provisions for Expenses | 11 619.00 | 10 775.00 | | 11 619.00 |
DR TOTAL (IV) | 11 619.00 | 10 775.00 | | 11 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 081.00 | 283 081.00 | | 283 081.00 |
DX Trade payables and related accounts | 94 391.00 | 47 647.00 | | 94 391.00 |
DY Tax and social security liabilities | 28 379.00 | 23 251.00 | | 28 379.00 |
EA Other liabilities | 2 456.00 | 6 478.00 | | 2 456.00 |
EC TOTAL (IV) | 408 306.00 | 360 456.00 | | 408 306.00 |
EE Grand total (I to V) | 360 071.00 | 315 126.00 | | 360 071.00 |
EI Including equity loans | 283 081.00 | | | 283 081.00 |
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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 | 543 456.00 | | 543 456.00 | 543 456.00 |
FG Production sold - services | 33 810.00 | | 33 810.00 | 33 810.00 |
FJ Net sales | 577 265.00 | | 577 265.00 | 577 265.00 |
FO Operating subsidies | | | 6 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 584 859.00 | |
FS Purchases of goods (including customs duties) | | | 451 903.00 | |
FT Inventory change (goods) | | | -27 118.00 | |
FU Purchases of raw materials and other supplies | | | 810.00 | |
FW Other purchases and external expenses | | | 68 719.00 | |
FX Taxes, duties, and similar payments | | | 3 503.00 | |
FY Salaries and Wages | | | 65 642.00 | |
FZ Social Security Contributions | | | 20 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GB Operating Expenses - Provisions | | | 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 588 611.00 | |
GG - OPERATING RESULT (I - II) | | | -3 752.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584 862.00 | 599 658.00 | | 584 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 611.00 | 661 447.00 | | 588 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 749.00 | -61 788.00 | | -3 749.00 |
