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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 | 8 000.00 | 4 933.00 | 3 066.00 | 8 000.00 |
AT Other tangible assets | 54 528.00 | 22 970.00 | 31 557.00 | 54 528.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 543.00 | 27 904.00 | 37 638.00 | 65 543.00 |
BT Goods | 49 298.00 | | 49 298.00 | 49 298.00 |
BZ Other receivables | 3 289.00 | | 3 289.00 | 3 289.00 |
CF Cash and cash equivalents | 11 140.00 | | 11 140.00 | 11 140.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 63 808.00 | | 63 808.00 | 63 808.00 |
CO Grand total (0 to V) | 129 351.00 | 27 904.00 | 101 447.00 | 129 351.00 |
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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 | -103 799.00 | -108 300.00 | | -103 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 886.00 | 4 501.00 | | 19 886.00 |
DL TOTAL (I) | -80 913.00 | -100 799.00 | | -80 913.00 |
DU Loans and Debts from Credit Institutions (3) | 23 579.00 | 25 991.00 | | 23 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 491.00 | 81 491.00 | | 78 491.00 |
DX Trade payables and related accounts | 13 528.00 | 16 036.00 | | 13 528.00 |
DY Tax and social security liabilities | 11 906.00 | 11 086.00 | | 11 906.00 |
EA Other liabilities | 54 854.00 | 61 723.00 | | 54 854.00 |
EC TOTAL (IV) | 182 360.00 | 196 329.00 | | 182 360.00 |
EE Grand total (I to V) | 101 447.00 | 95 530.00 | | 101 447.00 |
EG Accrued income and payables due within one year | 171 149.00 | 196 329.00 | | 171 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 562.00 | 16 321.00 | | 5 562.00 |
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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 | | | 227 120.00 | |
FJ Net sales | | | 228 143.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 146.00 | |
FS Purchases of goods (including customs duties) | | | 101 613.00 | |
FT Inventory change (goods) | | | -4 221.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 47 044.00 | |
FX Taxes, duties, and similar payments | | | 1 374.00 | |
FY Salaries and Wages | | | 34 776.00 | |
FZ Social Security Contributions | | | 14 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 4 851.00 | |
GF Total Operating Expenses (II) | | | 206 873.00 | |
GG - OPERATING RESULT (I - II) | | | 21 274.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 146.00 | 226 755.00 | | 228 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 260.00 | 222 254.00 | | 208 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 886.00 | 4 501.00 | | 19 886.00 |
