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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 | 20 000.00 | 4 898.00 | 15 101.00 | 20 000.00 |
AT Other tangible assets | 75 627.00 | 14 072.00 | 61 554.00 | 75 627.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 100 427.00 | 18 971.00 | 81 455.00 | 100 427.00 |
BT Goods | 44 494.00 | | 44 494.00 | 44 494.00 |
BZ Other receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
CF Cash and cash equivalents | 41 134.00 | | 41 134.00 | 41 134.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 89 597.00 | | 89 597.00 | 89 597.00 |
CO Grand total (0 to V) | 190 024.00 | 18 971.00 | 171 053.00 | 190 024.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 690.00 | | | 4 690.00 |
DL TOTAL (I) | 14 690.00 | | | 14 690.00 |
DU Loans and Debts from Credit Institutions (3) | 87 640.00 | | | 87 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 644.00 | | | 54 644.00 |
DX Trade payables and related accounts | 2 153.00 | | | 2 153.00 |
DY Tax and social security liabilities | 7 660.00 | | | 7 660.00 |
EA Other liabilities | 4 264.00 | | | 4 264.00 |
EC TOTAL (IV) | 156 362.00 | | | 156 362.00 |
EE Grand total (I to V) | 171 053.00 | | | 171 053.00 |
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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 | 365 643.00 | | 365 643.00 | 365 643.00 |
FJ Net sales | 367 383.00 | | 367 383.00 | 367 383.00 |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 367 546.00 | |
FS Purchases of goods (including customs duties) | | | 268 638.00 | |
FT Inventory change (goods) | | | -44 495.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FW Other purchases and external expenses | | | 76 143.00 | |
FX Taxes, duties, and similar payments | | | 3 623.00 | |
FY Salaries and Wages | | | 31 267.00 | |
FZ Social Security Contributions | | | 2 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 971.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 360 038.00 | |
GG - OPERATING RESULT (I - II) | | | 7 508.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 004.00 | | | 1 004.00 |
HD Total exceptional income (VII) | 1 004.00 | | | 1 004.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | | | 954.00 |
HK Income tax | 527.00 | | | 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 550.00 | | | 368 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 859.00 | | | 363 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 691.00 | | | 4 691.00 |
