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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 198.00 | 198.00 | | 198.00 |
AF Concessions, Patents and Similar Rights | 3 979.00 | 3 979.00 | | 3 979.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 1 488.00 | 2 392.00 | 3 880.00 |
AT Other tangible assets | 516 884.00 | 515 108.00 | 1 776.00 | 516 884.00 |
BJ TOTAL (I) | 524 941.00 | 520 773.00 | 4 168.00 | 524 941.00 |
BT Goods | 96 819.00 | 12 147.00 | 84 672.00 | 96 819.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 4 971.00 | | 4 971.00 | 4 971.00 |
BZ Other receivables | 5 583.00 | | 5 583.00 | 5 583.00 |
CF Cash and cash equivalents | 428 489.00 | | 428 489.00 | 428 489.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 538 449.00 | 12 147.00 | 526 302.00 | 538 449.00 |
CO Grand total (0 to V) | 1 063 390.00 | 532 920.00 | 530 470.00 | 1 063 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DF Regulated reserves (1) | 7 537.00 | | | 7 537.00 |
DH Retained earnings | -431 878.00 | | | -431 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706.00 | | | 3 706.00 |
DL TOTAL (I) | -180 635.00 | | | -180 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 772.00 | | | 296 772.00 |
DX Trade payables and related accounts | 309 894.00 | | | 309 894.00 |
DY Tax and social security liabilities | 19 975.00 | | | 19 975.00 |
EA Other liabilities | 84 464.00 | | | 84 464.00 |
EC TOTAL (IV) | 711 105.00 | | | 711 105.00 |
EE Grand total (I to V) | 530 470.00 | | | 530 470.00 |
EG Accrued income and payables due within one year | 414 333.00 | | | 414 333.00 |
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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 | 1 038 668.00 | | 1 038 668.00 | 1 038 668.00 |
FG Production sold - services | 699.00 | | 699.00 | 699.00 |
FJ Net sales | 1 039 367.00 | | 1 039 367.00 | 1 039 367.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 039 521.00 | |
FS Purchases of goods (including customs duties) | | | 703 729.00 | |
FT Inventory change (goods) | | | -5 007.00 | |
FW Other purchases and external expenses | | | 175 559.00 | |
FX Taxes, duties, and similar payments | | | 4 605.00 | |
FY Salaries and Wages | | | 82 464.00 | |
FZ Social Security Contributions | | | 5 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 147.00 | |
GE Other Expenses | | | 52 301.00 | |
GF Total Operating Expenses (II) | | | 1 032 785.00 | |
GG - OPERATING RESULT (I - II) | | | 6 736.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GU Total financial expenses (VI) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 521.00 | | | 1 039 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 815.00 | | | 1 035 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706.00 | | | 3 706.00 |
