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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 30 291.00 | 4 117.00 | 26 173.00 | 30 291.00 |
BH Other financial assets | 6 149.00 | | 6 149.00 | 6 149.00 |
BJ TOTAL (I) | 38 046.00 | 5 724.00 | 32 322.00 | 38 046.00 |
BT Goods | 48 048.00 | | 48 048.00 | 48 048.00 |
BX Customers and related accounts | 4 156.00 | | 4 156.00 | 4 156.00 |
BZ Other receivables | 14 408.00 | | 14 408.00 | 14 408.00 |
CF Cash and cash equivalents | 1 880.00 | | 1 880.00 | 1 880.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 74 410.00 | | 74 410.00 | 74 410.00 |
CO Grand total (0 to V) | 112 457.00 | 5 724.00 | 106 733.00 | 112 457.00 |
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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 |
DH Retained earnings | | -22 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | 3 439.00 | | 91.00 |
DJ Investment subsidies | 11 401.00 | | | 11 401.00 |
DL TOTAL (I) | 14 492.00 | -16 118.00 | | 14 492.00 |
DU Loans and Debts from Credit Institutions (3) | 22 508.00 | 7 203.00 | | 22 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 094.00 | 49 064.00 | | 30 094.00 |
DX Trade payables and related accounts | 31 359.00 | 18 039.00 | | 31 359.00 |
DY Tax and social security liabilities | 1 912.00 | 5 913.00 | | 1 912.00 |
DZ Fixed asset liabilities and related accounts | 6 364.00 | | | 6 364.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 92 240.00 | 80 233.00 | | 92 240.00 |
EE Grand total (I to V) | 106 733.00 | 64 115.00 | | 106 733.00 |
EG Accrued income and payables due within one year | 80 010.00 | 80 233.00 | | 80 010.00 |
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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 | 124 779.00 | | 124 779.00 | 124 779.00 |
FG Production sold - services | 7 636.00 | | 7 636.00 | 7 636.00 |
FJ Net sales | 132 415.00 | | 132 415.00 | 132 415.00 |
FO Operating subsidies | | | 7 690.00 | |
FR Total operating income (I) | | | 140 105.00 | |
FS Purchases of goods (including customs duties) | | | 84 398.00 | |
FT Inventory change (goods) | | | -377.00 | |
FW Other purchases and external expenses | | | 45 055.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FZ Social Security Contributions | | | 3 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 137 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 381.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 381.00 | | 17.00 |
HE Exceptional expenses on management operations | 361.00 | 5.00 | | 361.00 |
HG Exceptional depreciation and provisions | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 2 529.00 | 5.00 | | 2 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 512.00 | 375.00 | | -2 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | 3 439.00 | | 91.00 |
