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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 | 95 397.00 | 47 001.00 | 48 396.00 | 95 397.00 |
BH Other financial assets | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 96 286.00 | 47 001.00 | 49 285.00 | 96 286.00 |
BT Goods | 41 634.00 | | 41 634.00 | 41 634.00 |
BX Customers and related accounts | 29 996.00 | 694.00 | 29 302.00 | 29 996.00 |
BZ Other receivables | 2 809.00 | | 2 809.00 | 2 809.00 |
CF Cash and cash equivalents | 8 619.00 | | 8 619.00 | 8 619.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 058.00 | 694.00 | 82 365.00 | 83 058.00 |
CO Grand total (0 to V) | 179 344.00 | 47 694.00 | 131 650.00 | 179 344.00 |
CP Shares due in less than one year | 887.00 | | | 887.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DG Other reserves | 14 500.00 | 14 500.00 | | 14 500.00 |
DH Retained earnings | -247.00 | -19 039.00 | | -247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539.00 | 18 792.00 | | 8 539.00 |
DL TOTAL (I) | 31 177.00 | 22 638.00 | | 31 177.00 |
DU Loans and Debts from Credit Institutions (3) | 16 003.00 | 11 020.00 | | 16 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 285.00 | 12 191.00 | | 24 285.00 |
DX Trade payables and related accounts | 54 267.00 | 32 783.00 | | 54 267.00 |
DY Tax and social security liabilities | 5 691.00 | 6 965.00 | | 5 691.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 100 473.00 | 62 960.00 | | 100 473.00 |
EE Grand total (I to V) | 131 650.00 | 85 598.00 | | 131 650.00 |
EG Accrued income and payables due within one year | 100 473.00 | 62 960.00 | | 100 473.00 |
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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 | 36 701.00 | | 36 701.00 | 36 701.00 |
FG Production sold - services | 57 293.00 | | 57 293.00 | 57 293.00 |
FJ Net sales | 93 994.00 | | 93 994.00 | 93 994.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 94 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 324.00 | |
FT Inventory change (goods) | | | -26 676.00 | |
FW Other purchases and external expenses | | | 75 987.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
FZ Social Security Contributions | | | 1 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 83 814.00 | |
GG - OPERATING RESULT (I - II) | | | 10 186.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 199.00 | 3 964.00 | | 1 199.00 |
A4 Equity method investments | 639.00 | 1 409.00 | | 639.00 |
HK Income tax | 992.00 | | | 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 116 444.00 | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 462.00 | 97 652.00 | | 85 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 539.00 | 18 792.00 | | 8 539.00 |
