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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 | 53 545.00 | 2 357.00 | 51 188.00 | 53 545.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 56 938.00 | 54 728.00 | 2 210.00 | 56 938.00 |
BH Other financial assets | 2 322.00 | | 2 322.00 | 2 322.00 |
BJ TOTAL (I) | 162 805.00 | 57 085.00 | 105 720.00 | 162 805.00 |
BT Goods | 31 211.00 | | 31 211.00 | 31 211.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 658.00 | | 658.00 | 658.00 |
BZ Other receivables | 2 823.00 | | 2 823.00 | 2 823.00 |
CF Cash and cash equivalents | 23 724.00 | | 23 724.00 | 23 724.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 61 910.00 | | 61 910.00 | 61 910.00 |
CO Grand total (0 to V) | 224 715.00 | 57 085.00 | 167 630.00 | 224 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 607.00 | 4 607.00 | | 4 607.00 |
DH Retained earnings | -16 710.00 | -15.00 | | -16 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 499.00 | -16 695.00 | | 2 499.00 |
DL TOTAL (I) | 1 396.00 | -1 103.00 | | 1 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 183.00 | 149 481.00 | | 150 183.00 |
DX Trade payables and related accounts | 11 983.00 | 14 499.00 | | 11 983.00 |
DY Tax and social security liabilities | 4 068.00 | 12 579.00 | | 4 068.00 |
EC TOTAL (IV) | 166 234.00 | 176 559.00 | | 166 234.00 |
EE Grand total (I to V) | 167 630.00 | 175 456.00 | | 167 630.00 |
EG Accrued income and payables due within one year | 155 234.00 | 176 559.00 | | 155 234.00 |
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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 | | | 121 081.00 | |
FD Production sold - goods | | | 4 876.00 | |
FJ Net sales | | | 125 957.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 127 061.00 | |
FS Purchases of goods (including customs duties) | | | 32 606.00 | |
FT Inventory change (goods) | | | 8 076.00 | |
FW Other purchases and external expenses | | | 45 047.00 | |
FX Taxes, duties, and similar payments | | | 2 034.00 | |
FY Salaries and Wages | | | 34 970.00 | |
FZ Social Security Contributions | | | 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 124 562.00 | |
GG - OPERATING RESULT (I - II) | | | 2 499.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 061.00 | 122 989.00 | | 127 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 562.00 | 139 685.00 | | 124 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 499.00 | -16 695.00 | | 2 499.00 |
