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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 | 48 963.00 | | 48 963.00 | 48 963.00 |
AT Other tangible assets | 48 245.00 | 40 813.00 | 7 432.00 | 48 245.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 97 277.00 | 40 813.00 | 56 464.00 | 97 277.00 |
BT Goods | 326 799.00 | 4 276.00 | 322 522.00 | 326 799.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BZ Other receivables | 3 608.00 | | 3 608.00 | 3 608.00 |
CF Cash and cash equivalents | 692.00 | | 692.00 | 692.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 334 942.00 | 4 276.00 | 330 665.00 | 334 942.00 |
CO Grand total (0 to V) | 432 220.00 | 45 090.00 | 387 129.00 | 432 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 434.00 | 120 434.00 | | 120 434.00 |
DD Legal reserve (1) | 12 043.00 | 12 043.00 | | 12 043.00 |
DG Other reserves | 104 690.00 | 108 294.00 | | 104 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 565.00 | 6 395.00 | | -1 565.00 |
DL TOTAL (I) | 235 602.00 | 247 168.00 | | 235 602.00 |
DU Loans and Debts from Credit Institutions (3) | 21 371.00 | 10 395.00 | | 21 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 040.00 | 98 250.00 | | 107 040.00 |
DX Trade payables and related accounts | 11 934.00 | 13 354.00 | | 11 934.00 |
DY Tax and social security liabilities | 11 180.00 | 15 211.00 | | 11 180.00 |
EC TOTAL (IV) | 151 527.00 | 137 212.00 | | 151 527.00 |
EE Grand total (I to V) | 387 129.00 | 384 380.00 | | 387 129.00 |
EG Accrued income and payables due within one year | 21 371.00 | 10 395.00 | | 21 371.00 |
EI Including equity loans | 107 040.00 | | | 107 040.00 |
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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 | 269 920.00 | | 269 920.00 | 269 920.00 |
FJ Net sales | 269 920.00 | | 269 920.00 | 269 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 904.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 270 831.00 | |
FS Purchases of goods (including customs duties) | | | 150 178.00 | |
FT Inventory change (goods) | | | -11 910.00 | |
FU Purchases of raw materials and other supplies | | | 98.00 | |
FW Other purchases and external expenses | | | 32 466.00 | |
FX Taxes, duties, and similar payments | | | 6 681.00 | |
FY Salaries and Wages | | | 63 412.00 | |
FZ Social Security Contributions | | | 26 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 273 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 431.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | 392.00 | | 1 218.00 |
HD Total exceptional income (VII) | 1 218.00 | 392.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 218.00 | 392.00 | | 1 218.00 |
HK Income tax | -99.00 | 814.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 050.00 | 305 655.00 | | 272 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 615.00 | 299 260.00 | | 273 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 565.00 | 6 395.00 | | -1 565.00 |
