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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 | 18 000.00 | 10 593.00 | 7 407.00 | 18 000.00 |
AT Other tangible assets | 44 137.00 | 19 285.00 | 24 852.00 | 44 137.00 |
BH Other financial assets | 9 351.00 | | 9 351.00 | 9 351.00 |
BJ TOTAL (I) | 71 489.00 | 29 878.00 | 41 610.00 | 71 489.00 |
BL Raw materials, supplies | 1 698.00 | | 1 698.00 | 1 698.00 |
BT Goods | 6 629.00 | | 6 629.00 | 6 629.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 079.00 | | 3 079.00 | 3 079.00 |
CF Cash and cash equivalents | 38 943.00 | | 38 943.00 | 38 943.00 |
CH Prepaid expenses | 10 734.00 | | 10 734.00 | 10 734.00 |
CJ TOTAL (II) | 61 082.00 | | 61 082.00 | 61 082.00 |
CO Grand total (0 to V) | 132 571.00 | 29 878.00 | 102 692.00 | 132 571.00 |
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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 |
DH Retained earnings | -619.00 | 13 024.00 | | -619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 937.00 | -13 643.00 | | 6 937.00 |
DL TOTAL (I) | 16 318.00 | 9 381.00 | | 16 318.00 |
DU Loans and Debts from Credit Institutions (3) | 30 262.00 | 40 148.00 | | 30 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 060.00 | | |
DX Trade payables and related accounts | 41 130.00 | 59 207.00 | | 41 130.00 |
DY Tax and social security liabilities | 14 983.00 | 18 635.00 | | 14 983.00 |
EC TOTAL (IV) | 86 374.00 | 126 050.00 | | 86 374.00 |
EE Grand total (I to V) | 102 692.00 | 135 431.00 | | 102 692.00 |
EG Accrued income and payables due within one year | 66 497.00 | 96 019.00 | | 66 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | 77.00 | | 205.00 |
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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 | 225 421.00 | | 225 421.00 | 225 421.00 |
FJ Net sales | 225 421.00 | | 225 421.00 | 225 421.00 |
FO Operating subsidies | | | 5 488.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 230 912.00 | |
FS Purchases of goods (including customs duties) | | | 111 169.00 | |
FT Inventory change (goods) | | | -97.00 | |
FU Purchases of raw materials and other supplies | | | 3 693.00 | |
FV Inventory change (raw materials and supplies) | | | -867.00 | |
FW Other purchases and external expenses | | | 57 008.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 35 864.00 | |
FZ Social Security Contributions | | | 5 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GE Other Expenses | | | 6 839.00 | |
GF Total Operating Expenses (II) | | | 227 490.00 | |
GG - OPERATING RESULT (I - II) | | | 3 422.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 6 837.00 | 7 394.00 | | 6 837.00 |
HA Exceptional income from management transactions | 4 022.00 | | | 4 022.00 |
HD Total exceptional income (VII) | 4 022.00 | | | 4 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 022.00 | | | 4 022.00 |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 934.00 | 233 679.00 | | 234 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 997.00 | 247 322.00 | | 227 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 937.00 | -13 643.00 | | 6 937.00 |
