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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 42 587.00 | 42 169.00 | 419.00 | 42 587.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 63 637.00 | 57 169.00 | 6 469.00 | 63 637.00 |
BT Goods | 331 166.00 | | 331 166.00 | 331 166.00 |
BX Customers and related accounts | 63 384.00 | 21 442.00 | 41 942.00 | 63 384.00 |
BZ Other receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
CF Cash and cash equivalents | 20 917.00 | | 20 917.00 | 20 917.00 |
CH Prepaid expenses | 2 556.00 | | 2 556.00 | 2 556.00 |
CJ TOTAL (II) | 430 447.00 | 21 442.00 | 409 005.00 | 430 447.00 |
CO Grand total (0 to V) | 494 085.00 | 78 611.00 | 415 474.00 | 494 085.00 |
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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 |
DG Other reserves | 107.00 | 107.00 | | 107.00 |
DH Retained earnings | -124 269.00 | -96 468.00 | | -124 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 928.00 | -27 801.00 | | 15 928.00 |
DL TOTAL (I) | -99 850.00 | -115 778.00 | | -99 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 886.00 | 262 346.00 | | 259 886.00 |
DX Trade payables and related accounts | 23 774.00 | 28 711.00 | | 23 774.00 |
DY Tax and social security liabilities | 230 473.00 | 226 165.00 | | 230 473.00 |
EA Other liabilities | 1 191.00 | 4 432.00 | | 1 191.00 |
EC TOTAL (IV) | 515 324.00 | 521 655.00 | | 515 324.00 |
EE Grand total (I to V) | 415 474.00 | 405 876.00 | | 415 474.00 |
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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 | 90 936.00 | 2 724.00 | 93 660.00 | 90 936.00 |
FD Production sold - goods | 28 865.00 | | 28 865.00 | 28 865.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 119 843.00 | 2 724.00 | 122 567.00 | 119 843.00 |
FO Operating subsidies | | | 17 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 692.00 | |
FQ Other income | | | 519.00 | |
FR Total operating income (I) | | | 143 773.00 | |
FS Purchases of goods (including customs duties) | | | 26 268.00 | |
FT Inventory change (goods) | | | -6 525.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 79 964.00 | |
FX Taxes, duties, and similar payments | | | 2 760.00 | |
FY Salaries and Wages | | | 18 919.00 | |
FZ Social Security Contributions | | | 6 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 127 810.00 | |
GG - OPERATING RESULT (I - II) | | | 15 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 462.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 462.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 462.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 773.00 | 129 608.00 | | 143 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 845.00 | 157 409.00 | | 127 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 928.00 | -27 801.00 | | 15 928.00 |
