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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 853.00 | 27 431.00 | 16 422.00 | 43 853.00 |
BJ TOTAL (I) | 43 853.00 | 27 431.00 | 16 422.00 | 43 853.00 |
BT Goods | 62 851.00 | | 62 851.00 | 62 851.00 |
BX Customers and related accounts | 2 447.00 | | 2 447.00 | 2 447.00 |
BZ Other receivables | 7 594.00 | | 7 594.00 | 7 594.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 143 402.00 | | 143 402.00 | 143 402.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 219 153.00 | | 219 153.00 | 219 153.00 |
CO Grand total (0 to V) | 263 007.00 | 27 431.00 | 235 575.00 | 263 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 163 913.00 | 163 913.00 | | 163 913.00 |
DG Other reserves | 1 422.00 | 1 422.00 | | 1 422.00 |
DH Retained earnings | -16 429.00 | -17 995.00 | | -16 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701.00 | 1 566.00 | | 4 701.00 |
DL TOTAL (I) | 161 990.00 | 157 290.00 | | 161 990.00 |
DU Loans and Debts from Credit Institutions (3) | 10 778.00 | | | 10 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 1 083.00 | | 275.00 |
DX Trade payables and related accounts | 18 184.00 | 11 042.00 | | 18 184.00 |
DY Tax and social security liabilities | 19 644.00 | 11 524.00 | | 19 644.00 |
EA Other liabilities | 24 704.00 | 26 148.00 | | 24 704.00 |
EC TOTAL (IV) | 73 585.00 | 49 798.00 | | 73 585.00 |
EE Grand total (I to V) | 235 575.00 | 207 087.00 | | 235 575.00 |
EG Accrued income and payables due within one year | 65 984.00 | 49 798.00 | | 65 984.00 |
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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 | 322 514.00 | | 322 514.00 | 322 514.00 |
FJ Net sales | 322 514.00 | | 322 514.00 | 322 514.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 322 535.00 | |
FS Purchases of goods (including customs duties) | | | 180 093.00 | |
FT Inventory change (goods) | | | 19 939.00 | |
FU Purchases of raw materials and other supplies | | | 652.00 | |
FW Other purchases and external expenses | | | 22 842.00 | |
FX Taxes, duties, and similar payments | | | 5 491.00 | |
FY Salaries and Wages | | | 67 507.00 | |
FZ Social Security Contributions | | | 15 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 319 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 388.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 388.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 388.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 535.00 | 286 846.00 | | 324 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 834.00 | 285 280.00 | | 319 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 701.00 | 1 566.00 | | 4 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 184.00 | 18 184.00 | | 18 184.00 |
8C Staff and Related Accounts | 5 141.00 | 5 141.00 | | 5 141.00 |
8D Social Security and Other Social Organizations | 8 233.00 | 8 233.00 | | 8 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 704.00 | 24 704.00 | | 24 704.00 |
UX Other trade receivables | 2 447.00 | | | 2 447.00 |
VB VAT | 1 597.00 | | | 1 597.00 |
VH Loans with a maturity of more than one year at origin | 10 778.00 | 3 177.00 | 7 601.00 | 10 778.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VJ Loans taken out during the year | 12 843.00 | | | 12 843.00 |
VK Loans repaid during the year | 2 079.00 | | | 2 079.00 |
VM Income taxes | 5 364.00 | | | 5 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | | | 633.00 |
VS Prepaid expenses | 2 859.00 | | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 900.00 | 12 900.00 | | 12 900.00 |
VW VAT | 5 411.00 | 5 411.00 | | 5 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 585.00 | 65 984.00 | 7 601.00 | 73 585.00 |
