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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 | 682.00 | 682.00 | | 682.00 |
AT Other tangible assets | 204 331.00 | 196 546.00 | 7 785.00 | 204 331.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 205 080.00 | 197 228.00 | 7 852.00 | 205 080.00 |
BT Goods | 190 344.00 | | 190 344.00 | 190 344.00 |
BZ Other receivables | 16 546.00 | | 16 546.00 | 16 546.00 |
CF Cash and cash equivalents | 55 716.00 | | 55 716.00 | 55 716.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 265 196.00 | | 265 196.00 | 265 196.00 |
CO Grand total (0 to V) | 470 275.00 | 197 228.00 | 273 048.00 | 470 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 225 285.00 | 193 866.00 | | 225 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 037.00 | 31 420.00 | | -7 037.00 |
DL TOTAL (I) | 226 633.00 | 233 670.00 | | 226 633.00 |
DQ Provisions for Expenses | 4 202.00 | 3 142.00 | | 4 202.00 |
DR TOTAL (IV) | 4 202.00 | 3 142.00 | | 4 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 953.00 | 6 603.00 | | 5 953.00 |
DX Trade payables and related accounts | 36 259.00 | 30 714.00 | | 36 259.00 |
EC TOTAL (IV) | 42 213.00 | 37 317.00 | | 42 213.00 |
EE Grand total (I to V) | 273 048.00 | 274 129.00 | | 273 048.00 |
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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 | 274 725.00 | | 274 725.00 | 274 725.00 |
FJ Net sales | 274 725.00 | | 274 725.00 | 274 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 275 531.00 | |
FS Purchases of goods (including customs duties) | | | 188 734.00 | |
FT Inventory change (goods) | | | -20 526.00 | |
FU Purchases of raw materials and other supplies | | | 1 585.00 | |
FW Other purchases and external expenses | | | 29 652.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 57 211.00 | |
FZ Social Security Contributions | | | 16 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 060.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 280 654.00 | |
GG - OPERATING RESULT (I - II) | | | -5 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 943.00 | | | 943.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 1 863.00 | 1 642.00 | | 1 863.00 |
HF Exceptional expenses on capital transactions | 995.00 | 1 521.00 | | 995.00 |
HH Total exceptional expenses (VIII) | 2 858.00 | 3 163.00 | | 2 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 914.00 | -3 163.00 | | -1 914.00 |
HK Income tax | | 4 901.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 475.00 | 295 092.00 | | 276 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 512.00 | 263 672.00 | | 283 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 037.00 | 31 420.00 | | -7 037.00 |
