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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 | 104.00 | 104.00 | | 104.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AT Other tangible assets | 11 420.00 | 11 420.00 | | 11 420.00 |
BF Loans | 67 015.00 | | 67 015.00 | 67 015.00 |
BH Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
BJ TOTAL (I) | 138 170.00 | 38 552.00 | 99 618.00 | 138 170.00 |
BT Goods | 27 230.00 | | 27 230.00 | 27 230.00 |
BX Customers and related accounts | 5 370.00 | | 5 370.00 | 5 370.00 |
BZ Other receivables | 6 513.00 | | 6 513.00 | 6 513.00 |
CB Subscribed and called capital, not paid | 250 000.00 | | 250 000.00 | 250 000.00 |
CD Marketable securities | 180 345.00 | | 180 345.00 | 180 345.00 |
CF Cash and cash equivalents | 41 906.00 | | 41 906.00 | 41 906.00 |
CH Prepaid expenses | 17 346.00 | | 17 346.00 | 17 346.00 |
CJ TOTAL (II) | 528 709.00 | | 528 709.00 | 528 709.00 |
CO Grand total (0 to V) | 666 879.00 | 38 552.00 | 628 327.00 | 666 879.00 |
CX Development or Research and Development Expenses | 42 500.00 | 27 028.00 | 15 472.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 125 200.00 | 238 809.00 | | 125 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 399.00 | -113 609.00 | | 28 399.00 |
DL TOTAL (I) | 553 599.00 | 525 200.00 | | 553 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 382.00 | | | 1 382.00 |
DX Trade payables and related accounts | 58 094.00 | 29 734.00 | | 58 094.00 |
DY Tax and social security liabilities | 15 252.00 | 17 404.00 | | 15 252.00 |
EA Other liabilities | | 2 734.00 | | |
EC TOTAL (IV) | 74 729.00 | 49 872.00 | | 74 729.00 |
EE Grand total (I to V) | 628 327.00 | 575 072.00 | | 628 327.00 |
EG Accrued income and payables due within one year | 74 729.00 | | | 74 729.00 |
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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 | 416 786.00 | | 416 786.00 | 416 786.00 |
FG Production sold - services | 17 950.00 | | 17 950.00 | 17 950.00 |
FJ Net sales | 434 737.00 | | 434 737.00 | 434 737.00 |
FQ Other income | | | 1 913.00 | |
FR Total operating income (I) | | | 436 650.00 | |
FS Purchases of goods (including customs duties) | | | 286 439.00 | |
FT Inventory change (goods) | | | -8 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 147.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 25 135.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 573.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 408 276.00 | |
GG - OPERATING RESULT (I - II) | | | 28 374.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 436 674.00 | 401 498.00 | | 436 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 276.00 | 515 107.00 | | 408 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 399.00 | -113 609.00 | | 28 399.00 |
