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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
AF Concessions, Patents and Similar Rights | 6 200.00 | 4 485.00 | 1 715.00 | 6 200.00 |
AT Other tangible assets | 97 425.00 | 63 657.00 | 33 768.00 | 97 425.00 |
BH Other financial assets | 13 116.00 | | 13 116.00 | 13 116.00 |
BJ TOTAL (I) | 117 790.00 | 69 191.00 | 48 599.00 | 117 790.00 |
BL Raw materials, supplies | 2 251.00 | | 2 251.00 | 2 251.00 |
BT Goods | 452 396.00 | 113 709.00 | 338 687.00 | 452 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 042.00 | | 50 042.00 | 50 042.00 |
BZ Other receivables | 38 804.00 | | 38 804.00 | 38 804.00 |
CD Marketable securities | 40 080.00 | | 40 080.00 | 40 080.00 |
CF Cash and cash equivalents | 178 593.00 | | 178 593.00 | 178 593.00 |
CH Prepaid expenses | 22 858.00 | | 22 858.00 | 22 858.00 |
CJ TOTAL (II) | 785 025.00 | 113 709.00 | 671 316.00 | 785 025.00 |
CO Grand total (0 to V) | 902 815.00 | 182 900.00 | 719 915.00 | 902 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 329 315.00 | 313 163.00 | | 329 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 960.00 | 16 152.00 | | -5 960.00 |
DL TOTAL (I) | 331 605.00 | 337 565.00 | | 331 605.00 |
DU Loans and Debts from Credit Institutions (3) | 295.00 | 343.00 | | 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 546.00 | 7 132.00 | | 2 546.00 |
DX Trade payables and related accounts | 303 162.00 | 254 598.00 | | 303 162.00 |
DY Tax and social security liabilities | 82 307.00 | 100 936.00 | | 82 307.00 |
EC TOTAL (IV) | 388 310.00 | 363 008.00 | | 388 310.00 |
EE Grand total (I to V) | 719 915.00 | 700 573.00 | | 719 915.00 |
EG Accrued income and payables due within one year | 388 310.00 | 363 008.00 | | 388 310.00 |
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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 | 1 989 114.00 | | 1 989 114.00 | 1 989 114.00 |
FG Production sold - services | 762.00 | | 762.00 | 762.00 |
FJ Net sales | 1 989 877.00 | | 1 989 877.00 | 1 989 877.00 |
FO Operating subsidies | | | 8 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 119.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 115 281.00 | |
FS Purchases of goods (including customs duties) | | | 1 388 886.00 | |
FT Inventory change (goods) | | | -6 661.00 | |
FU Purchases of raw materials and other supplies | | | 2 693.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 246 632.00 | |
FX Taxes, duties, and similar payments | | | 10 306.00 | |
FY Salaries and Wages | | | 264 222.00 | |
FZ Social Security Contributions | | | 88 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113 709.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 2 120 978.00 | |
GG - OPERATING RESULT (I - II) | | | -5 697.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 463.00 | 579.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 579.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463.00 | -579.00 | | -463.00 |
HK Income tax | | 55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 612.00 | 2 105 790.00 | | 2 115 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 572.00 | 2 089 638.00 | | 2 121 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 960.00 | 16 152.00 | | -5 960.00 |
