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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | 112 019.00 | | 112 019.00 | 112 019.00 |
BX Customers and related accounts | 149 204.00 | | 149 204.00 | 149 204.00 |
BZ Other receivables | 42 228.00 | | 42 228.00 | 42 228.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CH Prepaid expenses | 675.00 | | 675.00 | 675.00 |
CJ TOTAL (II) | 305 353.00 | | 305 353.00 | 305 353.00 |
CO Grand total (0 to V) | 360 353.00 | | 360 353.00 | 360 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -339 010.00 | -359 900.00 | | -339 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 311.00 | 20 891.00 | | 53 311.00 |
DL TOTAL (I) | -277 594.00 | -330 904.00 | | -277 594.00 |
DU Loans and Debts from Credit Institutions (3) | 4 585.00 | 1 399.00 | | 4 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 425.00 | 504 598.00 | | 495 425.00 |
DW Advances and down payments received on current orders | 232.00 | 191.00 | | 232.00 |
DX Trade payables and related accounts | 102 366.00 | 47 097.00 | | 102 366.00 |
DY Tax and social security liabilities | 35 339.00 | 4 490.00 | | 35 339.00 |
EC TOTAL (IV) | 637 947.00 | 557 775.00 | | 637 947.00 |
EE Grand total (I to V) | 360 353.00 | 226 871.00 | | 360 353.00 |
EG Accrued income and payables due within one year | 637 948.00 | 557 776.00 | | 637 948.00 |
EI Including equity loans | 495 425.00 | | | 495 425.00 |
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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 | 290 137.00 | 1 110.00 | 291 247.00 | 290 137.00 |
FG Production sold - services | 150 551.00 | 208.00 | 150 759.00 | 150 551.00 |
FJ Net sales | 440 688.00 | 1 318.00 | 442 006.00 | 440 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 442 056.00 | |
FS Purchases of goods (including customs duties) | | | 199 484.00 | |
FT Inventory change (goods) | | | -2 696.00 | |
FW Other purchases and external expenses | | | 180 798.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 379 993.00 | |
GG - OPERATING RESULT (I - II) | | | 62 063.00 | |
GR Interest and similar expenses | | | 8 751.00 | |
GU Total financial expenses (VI) | | | 8 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HH Total exceptional expenses (VIII) | | 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 297.00 | 524 728.00 | | 291 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 986.00 | 503 837.00 | | 237 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 311.00 | 20 891.00 | | 53 311.00 |
