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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 | 4 030.00 | 2 359.00 | 1 671.00 | 4 030.00 |
AT Other tangible assets | 22 535.00 | 13 385.00 | 9 150.00 | 22 535.00 |
AV Fixed assets in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 28 811.00 | 15 743.00 | 13 067.00 | 28 811.00 |
BT Goods | 25 930.00 | | 25 930.00 | 25 930.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 641.00 | | 6 641.00 | 6 641.00 |
CF Cash and cash equivalents | 20 899.00 | | 20 899.00 | 20 899.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 54 383.00 | | 54 383.00 | 54 383.00 |
CO Grand total (0 to V) | 83 194.00 | 15 743.00 | 67 451.00 | 83 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -5 115.00 | -5 134.00 | | -5 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 121.00 | 19.00 | | 8 121.00 |
DJ Investment subsidies | 1 211.00 | 1 792.00 | | 1 211.00 |
DL TOTAL (I) | 11 217.00 | 3 677.00 | | 11 217.00 |
DU Loans and Debts from Credit Institutions (3) | 25 172.00 | 17 676.00 | | 25 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 392.00 | 21 806.00 | | 18 392.00 |
DX Trade payables and related accounts | 12 669.00 | 330.00 | | 12 669.00 |
DY Tax and social security liabilities | | 204.00 | | |
EC TOTAL (IV) | 56 233.00 | 40 016.00 | | 56 233.00 |
EE Grand total (I to V) | 67 451.00 | 43 693.00 | | 67 451.00 |
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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 | 51 895.00 | | 51 895.00 | 51 895.00 |
FG Production sold - services | 505.00 | | 505.00 | 505.00 |
FJ Net sales | 52 400.00 | | 52 400.00 | 52 400.00 |
FO Operating subsidies | | | 14 599.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 67 002.00 | |
FS Purchases of goods (including customs duties) | | | 44 466.00 | |
FT Inventory change (goods) | | | -9 218.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FW Other purchases and external expenses | | | 17 371.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 417.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 59 199.00 | |
GG - OPERATING RESULT (I - II) | | | 7 804.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 581.00 | 4 743.00 | | 581.00 |
HD Total exceptional income (VII) | 581.00 | 4 743.00 | | 581.00 |
HE Exceptional expenses on management operations | | 390.00 | | |
HF Exceptional expenses on capital transactions | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | 3 869.00 | | 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 583.00 | 59 788.00 | | 67 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 462.00 | 59 769.00 | | 59 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 121.00 | 19.00 | | 8 121.00 |
