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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 | 106 100.00 | | 106 100.00 | 106 100.00 |
AT Other tangible assets | 23 779.00 | 17 409.00 | 6 370.00 | 23 779.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 132 779.00 | 17 409.00 | 115 370.00 | 132 779.00 |
BT Goods | 25 952.00 | 10 810.00 | 15 142.00 | 25 952.00 |
BX Customers and related accounts | 3 253.00 | | 3 253.00 | 3 253.00 |
BZ Other receivables | 7 624.00 | | 7 624.00 | 7 624.00 |
CF Cash and cash equivalents | 13 670.00 | | 13 670.00 | 13 670.00 |
CH Prepaid expenses | 31 907.00 | | 31 907.00 | 31 907.00 |
CJ TOTAL (II) | 82 407.00 | 10 810.00 | 71 597.00 | 82 407.00 |
CO Grand total (0 to V) | 215 187.00 | 28 219.00 | 186 968.00 | 215 187.00 |
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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 |
DG Other reserves | 71 867.00 | 69 150.00 | | 71 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 617.00 | 2 716.00 | | 38 617.00 |
DL TOTAL (I) | 111 584.00 | 72 967.00 | | 111 584.00 |
DU Loans and Debts from Credit Institutions (3) | 5 687.00 | 7 500.00 | | 5 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | 40 510.00 | | 2 129.00 |
DX Trade payables and related accounts | 52 951.00 | 19 818.00 | | 52 951.00 |
DY Tax and social security liabilities | 14 615.00 | 10 457.00 | | 14 615.00 |
EA Other liabilities | | 22 540.00 | | |
EC TOTAL (IV) | 75 383.00 | 100 827.00 | | 75 383.00 |
EE Grand total (I to V) | 186 968.00 | 173 795.00 | | 186 968.00 |
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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 | 298 876.00 | | 298 876.00 | 298 876.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 299 015.00 | | 299 015.00 | 299 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 301 161.00 | |
FS Purchases of goods (including customs duties) | | | 143 048.00 | |
FT Inventory change (goods) | | | -12 951.00 | |
FW Other purchases and external expenses | | | 89 427.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 810.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 252 162.00 | |
GG - OPERATING RESULT (I - II) | | | 48 998.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 394.00 | 79.00 | | 1 394.00 |
HF Exceptional expenses on capital transactions | 112 975.00 | | | 112 975.00 |
HH Total exceptional expenses (VIII) | 1 394.00 | 248.00 | | 1 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 394.00 | -248.00 | | -1 394.00 |
HK Income tax | 8 835.00 | 493.00 | | 8 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 161.00 | 203 257.00 | | 301 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 543.00 | 200 541.00 | | 262 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 617.00 | 2 716.00 | | 38 617.00 |
