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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 | 199 456.00 | 199 456.00 | | 199 456.00 |
AT Other tangible assets | 43 041.00 | 42 894.00 | 147.00 | 43 041.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 246 619.00 | 242 350.00 | 4 269.00 | 246 619.00 |
BL Raw materials, supplies | 4 219.00 | | 4 219.00 | 4 219.00 |
BT Goods | 371 194.00 | | 371 194.00 | 371 194.00 |
BX Customers and related accounts | 52 459.00 | | 52 459.00 | 52 459.00 |
BZ Other receivables | 74 361.00 | | 74 361.00 | 74 361.00 |
CF Cash and cash equivalents | 374 227.00 | | 374 227.00 | 374 227.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 877 484.00 | | 877 484.00 | 877 484.00 |
CO Grand total (0 to V) | 1 124 103.00 | 242 350.00 | 881 753.00 | 1 124 103.00 |
CU Other investments | 3 772.00 | | 3 772.00 | 3 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 740.00 | 7 740.00 | | 7 740.00 |
DG Other reserves | 134 628.00 | 134 628.00 | | 134 628.00 |
DH Retained earnings | -90 914.00 | 4 527.00 | | -90 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 290.00 | -95 441.00 | | -72 290.00 |
DL TOTAL (I) | 279 164.00 | 351 455.00 | | 279 164.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 120.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 230.00 | 71 197.00 | | 6 230.00 |
DX Trade payables and related accounts | 534 692.00 | 513 092.00 | | 534 692.00 |
DY Tax and social security liabilities | 61 274.00 | 65 165.00 | | 61 274.00 |
EA Other liabilities | | 295.00 | | |
EC TOTAL (IV) | 602 589.00 | 649 869.00 | | 602 589.00 |
EE Grand total (I to V) | 881 753.00 | 1 001 324.00 | | 881 753.00 |
EI Including equity loans | 6 230.00 | | | 6 230.00 |
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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 | 1 645 162.00 | | 1 645 162.00 | 1 645 162.00 |
FD Production sold - goods | -16 288.00 | | -16 288.00 | -16 288.00 |
FG Production sold - services | 32 518.00 | | 32 518.00 | 32 518.00 |
FJ Net sales | 1 661 393.00 | | 1 661 393.00 | 1 661 393.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 661 731.00 | |
FS Purchases of goods (including customs duties) | | | 986 620.00 | |
FT Inventory change (goods) | | | -48 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 608.00 | |
FW Other purchases and external expenses | | | 662 284.00 | |
FX Taxes, duties, and similar payments | | | 5 995.00 | |
FY Salaries and Wages | | | 96 743.00 | |
FZ Social Security Contributions | | | 25 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GE Other Expenses | | | 2 277.00 | |
GF Total Operating Expenses (II) | | | 1 733 988.00 | |
GG - OPERATING RESULT (I - II) | | | -72 258.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 731.00 | 1 662 552.00 | | 1 661 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 021.00 | 1 757 992.00 | | 1 734 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 290.00 | -95 441.00 | | -72 290.00 |
