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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 | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 21 184.00 | 20 775.00 | 408.00 | 21 184.00 |
BJ TOTAL (I) | 22 164.00 | 21 755.00 | 408.00 | 22 164.00 |
BT Goods | 92 089.00 | 1 969.00 | 90 120.00 | 92 089.00 |
BX Customers and related accounts | 223.00 | | 223.00 | 223.00 |
BZ Other receivables | 4 053.00 | | 4 053.00 | 4 053.00 |
CF Cash and cash equivalents | 38 027.00 | | 38 027.00 | 38 027.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 134 440.00 | 1 969.00 | 132 470.00 | 134 440.00 |
CO Grand total (0 to V) | 156 603.00 | 23 725.00 | 132 879.00 | 156 603.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 636.00 | 27 636.00 | | 27 636.00 |
DH Retained earnings | -11 774.00 | -7 253.00 | | -11 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 758.00 | -4 521.00 | | 28 758.00 |
DL TOTAL (I) | 55 620.00 | 26 863.00 | | 55 620.00 |
DU Loans and Debts from Credit Institutions (3) | 40 180.00 | 172.00 | | 40 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 114.00 | 51 453.00 | | 8 114.00 |
DX Trade payables and related accounts | 14 212.00 | 17 620.00 | | 14 212.00 |
DY Tax and social security liabilities | 14 752.00 | 5 608.00 | | 14 752.00 |
EC TOTAL (IV) | 77 258.00 | 74 854.00 | | 77 258.00 |
EE Grand total (I to V) | 132 879.00 | 101 716.00 | | 132 879.00 |
EG Accrued income and payables due within one year | 37 258.00 | 74 854.00 | | 37 258.00 |
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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 | | | 189 510.00 | |
FJ Net sales | | | 189 510.00 | |
FO Operating subsidies | | | 15 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 927.00 | |
FR Total operating income (I) | | | 212 796.00 | |
FS Purchases of goods (including customs duties) | | | 129 747.00 | |
FT Inventory change (goods) | | | -1 747.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 091.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 19 623.00 | |
FZ Social Security Contributions | | | 13 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145.00 | |
GF Total Operating Expenses (II) | | | 183 872.00 | |
GG - OPERATING RESULT (I - II) | | | 28 924.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 736.00 | 1 428.00 | | 736.00 |
HD Total exceptional income (VII) | 736.00 | 1 428.00 | | 736.00 |
HE Exceptional expenses on management operations | 222.00 | 305.00 | | 222.00 |
HH Total exceptional expenses (VIII) | 222.00 | 305.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 514.00 | 1 123.00 | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 532.00 | 208 985.00 | | 213 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 774.00 | 213 506.00 | | 184 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 758.00 | -4 521.00 | | 28 758.00 |
