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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 | 29 605.00 | 29 605.00 | | 29 605.00 |
AT Other tangible assets | 25 654.00 | 15 608.00 | 10 045.00 | 25 654.00 |
BJ TOTAL (I) | 55 259.00 | 45 213.00 | 10 045.00 | 55 259.00 |
BT Goods | 80 876.00 | | 80 876.00 | 80 876.00 |
BX Customers and related accounts | 95 386.00 | | 95 386.00 | 95 386.00 |
BZ Other receivables | 1 285.00 | | 1 285.00 | 1 285.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 37 795.00 | | 37 795.00 | 37 795.00 |
CJ TOTAL (II) | 215 362.00 | | 215 362.00 | 215 362.00 |
CO Grand total (0 to V) | 270 621.00 | 45 213.00 | 225 408.00 | 270 621.00 |
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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) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 141 189.00 | 134 153.00 | | 141 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652.00 | 7 036.00 | | 652.00 |
DL TOTAL (I) | 150 091.00 | 149 440.00 | | 150 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DW Advances and down payments received on current orders | | 60 000.00 | | |
DX Trade payables and related accounts | 40 425.00 | 21 277.00 | | 40 425.00 |
DY Tax and social security liabilities | 20 891.00 | 9 600.00 | | 20 891.00 |
EC TOTAL (IV) | 75 316.00 | 92 489.00 | | 75 316.00 |
EE Grand total (I to V) | 225 408.00 | 241 929.00 | | 225 408.00 |
EG Accrued income and payables due within one year | 75 316.00 | 92 489.00 | | 75 316.00 |
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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 | 293 247.00 | | 293 247.00 | 293 247.00 |
FG Production sold - services | 656.00 | | 656.00 | 656.00 |
FJ Net sales | 293 902.00 | | 293 902.00 | 293 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 293 906.00 | |
FS Purchases of goods (including customs duties) | | | 188 499.00 | |
FT Inventory change (goods) | | | 11 400.00 | |
FW Other purchases and external expenses | | | 59 315.00 | |
FX Taxes, duties, and similar payments | | | 1 117.00 | |
FY Salaries and Wages | | | 25 349.00 | |
FZ Social Security Contributions | | | 8 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 182.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 297 482.00 | |
GG - OPERATING RESULT (I - II) | | | -3 576.00 | |
GR Interest and similar expenses | | | 605.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 515.00 | | | 6 515.00 |
HE Exceptional expenses on management operations | 760.00 | 1 772.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 1 772.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 754.00 | -1 772.00 | | 5 754.00 |
HK Income tax | 904.00 | 1 242.00 | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 421.00 | 350 618.00 | | 300 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 769.00 | 343 582.00 | | 299 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652.00 | 7 036.00 | | 652.00 |
