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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 | 199 456.00 | 191 060.00 | 8 396.00 | 199 456.00 |
AT Other tangible assets | 43 041.00 | 42 353.00 | 687.00 | 43 041.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 246 619.00 | 233 413.00 | 13 205.00 | 246 619.00 |
BL Raw materials, supplies | 1 872.00 | | 1 872.00 | 1 872.00 |
BT Goods | 309 535.00 | | 309 535.00 | 309 535.00 |
BX Customers and related accounts | 302 334.00 | | 302 334.00 | 302 334.00 |
BZ Other receivables | 113 428.00 | | 113 428.00 | 113 428.00 |
CF Cash and cash equivalents | 380 697.00 | | 380 697.00 | 380 697.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 1 109 891.00 | | 1 109 891.00 | 1 109 891.00 |
CO Grand total (0 to V) | 1 356 510.00 | 233 413.00 | 1 123 097.00 | 1 356 510.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 740.00 | | | 7 740.00 |
DG Other reserves | 134 628.00 | | | 134 628.00 |
DH Retained earnings | 10 934.00 | | | 10 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 407.00 | | | -6 407.00 |
DL TOTAL (I) | 446 895.00 | | | 446 895.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DW Advances and down payments received on current orders | 1 731.00 | | | 1 731.00 |
DX Trade payables and related accounts | 615 670.00 | | | 615 670.00 |
DY Tax and social security liabilities | 58 118.00 | | | 58 118.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 676 202.00 | | | 676 202.00 |
EE Grand total (I to V) | 1 123 097.00 | | | 1 123 097.00 |
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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 | 1 549 413.00 | | 1 549 413.00 | 1 549 413.00 |
FD Production sold - goods | -25 910.00 | | -25 910.00 | -25 910.00 |
FG Production sold - services | 1 471.00 | | 1 471.00 | 1 471.00 |
FJ Net sales | 1 524 973.00 | | 1 524 973.00 | 1 524 973.00 |
FO Operating subsidies | | | 1 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 316.00 | |
FQ Other income | | | 4 521.00 | |
FR Total operating income (I) | | | 1 538 452.00 | |
FS Purchases of goods (including customs duties) | | | 988 567.00 | |
FT Inventory change (goods) | | | -19 258.00 | |
FU Purchases of raw materials and other supplies | | | -3 380.00 | |
FW Other purchases and external expenses | | | 680 970.00 | |
FX Taxes, duties, and similar payments | | | 6 448.00 | |
FY Salaries and Wages | | | 79 059.00 | |
FZ Social Security Contributions | | | 18 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 955.00 | |
GE Other Expenses | | | 6 546.00 | |
GF Total Operating Expenses (II) | | | 1 794 860.00 | |
GG - OPERATING RESULT (I - II) | | | -256 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250 000.00 | | | 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 452.00 | | | 1 788 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 860.00 | | | 1 794 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 407.00 | | | -6 407.00 |
