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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 | 22 935.00 | 6 721.00 | 16 214.00 | 22 935.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 10 299.00 | 1 764.00 | 8 535.00 | 10 299.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 34 394.00 | 8 485.00 | 25 909.00 | 34 394.00 |
BR Intermediate and finished products | 2 286.00 | | 2 286.00 | 2 286.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 8 781.00 | | 8 781.00 | 8 781.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 8 598.00 | | 8 598.00 | 8 598.00 |
CH Prepaid expenses | 15 971.00 | | 15 971.00 | 15 971.00 |
CJ TOTAL (II) | 47 674.00 | | 47 674.00 | 47 674.00 |
CO Grand total (0 to V) | 82 068.00 | 8 485.00 | 73 583.00 | 82 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -392.00 | -1 741.00 | | -392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | 1 349.00 | | 1 675.00 |
DL TOTAL (I) | 2 383.00 | 708.00 | | 2 383.00 |
DU Loans and Debts from Credit Institutions (3) | 4 677.00 | 7.00 | | 4 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 86.00 | | |
DX Trade payables and related accounts | 40 962.00 | 25 471.00 | | 40 962.00 |
DY Tax and social security liabilities | 11 606.00 | 6 572.00 | | 11 606.00 |
EA Other liabilities | 13 955.00 | 7 319.00 | | 13 955.00 |
EC TOTAL (IV) | 71 200.00 | 39 456.00 | | 71 200.00 |
EE Grand total (I to V) | 73 583.00 | 40 164.00 | | 73 583.00 |
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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 | 743 340.00 | 14 415.00 | 757 755.00 | 743 340.00 |
FG Production sold - services | 54 906.00 | 4 044.00 | 58 950.00 | 54 906.00 |
FJ Net sales | 798 246.00 | 18 459.00 | 816 705.00 | 798 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 816 822.00 | |
FS Purchases of goods (including customs duties) | | | 523 590.00 | |
FW Other purchases and external expenses | | | 258 531.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 26 230.00 | |
FZ Social Security Contributions | | | 2 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GF Total Operating Expenses (II) | | | 815 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 822.00 | 376 827.00 | | 816 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 147.00 | 375 478.00 | | 815 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | 1 349.00 | | 1 675.00 |
