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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 | 8 798.00 | 8 068.00 | 730.00 | 8 798.00 |
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) | 135 548.00 | 49 800.00 | 85 748.00 | 135 548.00 |
BT Goods | 32 372.00 | | 32 372.00 | 32 372.00 |
BX Customers and related accounts | 14 700.00 | | 14 700.00 | 14 700.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CB Subscribed and called capital, not paid | 250 000.00 | | 250 000.00 | 250 000.00 |
CD Marketable securities | 141 101.00 | | 141 101.00 | 141 101.00 |
CF Cash and cash equivalents | 30 389.00 | | 30 389.00 | 30 389.00 |
CH Prepaid expenses | 5 403.00 | | 5 403.00 | 5 403.00 |
CJ TOTAL (II) | 474 007.00 | | 474 007.00 | 474 007.00 |
CO Grand total (0 to V) | 609 555.00 | 49 800.00 | 559 755.00 | 609 555.00 |
CX Development or Research and Development Expenses | 42 500.00 | 41 628.00 | 872.00 | 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 |
DD Legal reserve (1) | 1 420.00 | | | 1 420.00 |
DH Retained earnings | 117 081.00 | 153 599.00 | | 117 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 964.00 | -35 098.00 | | -5 964.00 |
DL TOTAL (I) | 512 537.00 | 518 501.00 | | 512 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291.00 | 2 085.00 | | 3 291.00 |
DX Trade payables and related accounts | 41 476.00 | 53 722.00 | | 41 476.00 |
DY Tax and social security liabilities | 1 334.00 | 9 967.00 | | 1 334.00 |
EA Other liabilities | 1 117.00 | | | 1 117.00 |
EC TOTAL (IV) | 47 218.00 | 65 774.00 | | 47 218.00 |
EE Grand total (I to V) | 559 755.00 | 584 275.00 | | 559 755.00 |
EG Accrued income and payables due within one year | 47 218.00 | | | 47 218.00 |
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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 | 360 572.00 | | 360 572.00 | 360 572.00 |
FG Production sold - services | 17 823.00 | | 17 823.00 | 17 823.00 |
FJ Net sales | 378 395.00 | | 378 395.00 | 378 395.00 |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 378 479.00 | |
FS Purchases of goods (including customs duties) | | | 225 780.00 | |
FT Inventory change (goods) | | | 1 094.00 | |
FU Purchases of raw materials and other supplies | | | 940.00 | |
FW Other purchases and external expenses | | | 84 775.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 63 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 310.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 384 403.00 | |
GG - OPERATING RESULT (I - II) | | | -5 925.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 516.00 | 359 202.00 | | 378 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 480.00 | 394 300.00 | | 384 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 964.00 | -35 098.00 | | -5 964.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 476.00 | 41 476.00 | | 41 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
UP Loans | 67 015.00 | | 67 015.00 | 67 015.00 |
UT Other financial assets | 9 631.00 | | 9 631.00 | 9 631.00 |
UX Other trade receivables | 14 700.00 | 14 700.00 | | 14 700.00 |
VC Group and associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VS Prepaid expenses | 5 403.00 | 5 403.00 | | 5 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 791.00 | 270 145.00 | 76 646.00 | 346 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 218.00 | 47 218.00 | | 47 218.00 |
