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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 | 8 000.00 | 7 219.00 | 780.00 | 8 000.00 |
AT Other tangible assets | 54 943.00 | 33 978.00 | 20 964.00 | 54 943.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 65 943.00 | 41 197.00 | 24 745.00 | 65 943.00 |
BT Goods | 44 434.00 | | 44 434.00 | 44 434.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 22 470.00 | | 22 470.00 | 22 470.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 68 312.00 | | 68 312.00 | 68 312.00 |
CO Grand total (0 to V) | 134 255.00 | 41 197.00 | 93 058.00 | 134 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -71 537.00 | -83 913.00 | | -71 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 126.00 | 12 375.00 | | 12 126.00 |
DL TOTAL (I) | -56 411.00 | -68 537.00 | | -56 411.00 |
DU Loans and Debts from Credit Institutions (3) | 4 614.00 | 11 316.00 | | 4 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 898.00 | 78 115.00 | | 75 898.00 |
DX Trade payables and related accounts | 9 576.00 | 12 460.00 | | 9 576.00 |
DY Tax and social security liabilities | 11 029.00 | 12 596.00 | | 11 029.00 |
EA Other liabilities | 48 350.00 | 50 324.00 | | 48 350.00 |
EC TOTAL (IV) | 149 469.00 | 164 813.00 | | 149 469.00 |
EE Grand total (I to V) | 93 058.00 | 96 275.00 | | 93 058.00 |
EG Accrued income and payables due within one year | 149 469.00 | 153 602.00 | | 149 469.00 |
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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 | | | 243 455.00 | |
FJ Net sales | | | 243 455.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 243 479.00 | |
FS Purchases of goods (including customs duties) | | | 107 674.00 | |
FT Inventory change (goods) | | | 2 548.00 | |
FU Purchases of raw materials and other supplies | | | 6.00 | |
FW Other purchases and external expenses | | | 34 952.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FY Salaries and Wages | | | 51 136.00 | |
FZ Social Security Contributions | | | 18 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 698.00 | |
GE Other Expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 228 650.00 | |
GG - OPERATING RESULT (I - II) | | | 14 829.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | | | -495.00 |
HK Income tax | 2 019.00 | 2 074.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 479.00 | 237 609.00 | | 243 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 353.00 | 225 233.00 | | 231 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 126.00 | 12 375.00 | | 12 126.00 |
