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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 | 1 998.00 | 1 952.00 | 46.00 | 1 998.00 |
AT Other tangible assets | 31 991.00 | 7 877.00 | 24 114.00 | 31 991.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 39 539.00 | 9 829.00 | 29 710.00 | 39 539.00 |
BT Goods | 58 006.00 | | 58 006.00 | 58 006.00 |
BX Customers and related accounts | 3 801.00 | | 3 801.00 | 3 801.00 |
BZ Other receivables | 4 440.00 | | 4 440.00 | 4 440.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 74 284.00 | | 74 284.00 | 74 284.00 |
CO Grand total (0 to V) | 113 824.00 | 9 829.00 | 103 994.00 | 113 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995.00 | 91.00 | | -1 995.00 |
DJ Investment subsidies | 9 805.00 | 11 401.00 | | 9 805.00 |
DL TOTAL (I) | 10 901.00 | 14 492.00 | | 10 901.00 |
DU Loans and Debts from Credit Institutions (3) | 25 050.00 | 22 508.00 | | 25 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 448.00 | 30 094.00 | | 24 448.00 |
DX Trade payables and related accounts | 41 963.00 | 31 359.00 | | 41 963.00 |
DY Tax and social security liabilities | 1 632.00 | 1 912.00 | | 1 632.00 |
DZ Fixed asset liabilities and related accounts | | 6 364.00 | | |
EC TOTAL (IV) | 93 093.00 | 92 240.00 | | 93 093.00 |
EE Grand total (I to V) | 103 994.00 | 106 733.00 | | 103 994.00 |
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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 | 176 035.00 | | 176 035.00 | 176 035.00 |
FG Production sold - services | 6 255.00 | | 6 255.00 | 6 255.00 |
FJ Net sales | 182 291.00 | | 182 291.00 | 182 291.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 2 175.00 | |
FR Total operating income (I) | | | 189 466.00 | |
FS Purchases of goods (including customs duties) | | | 130 870.00 | |
FT Inventory change (goods) | | | -9 957.00 | |
FW Other purchases and external expenses | | | 58 301.00 | |
FX Taxes, duties, and similar payments | | | 3 999.00 | |
FY Salaries and Wages | | | 1 554.00 | |
FZ Social Security Contributions | | | 2 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 105.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 192 090.00 | |
GG - OPERATING RESULT (I - II) | | | -2 623.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 249.00 | 17.00 | | 249.00 |
HB Exceptional income from capital transactions | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 1 845.00 | 17.00 | | 1 845.00 |
HE Exceptional expenses on management operations | 154.00 | 361.00 | | 154.00 |
HG Exceptional depreciation and provisions | | 2 167.00 | | |
HH Total exceptional expenses (VIII) | 154.00 | 2 529.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 690.00 | -2 512.00 | | 1 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995.00 | 91.00 | | -1 995.00 |
