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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 | 4 000.00 | 1 197.00 | 2 803.00 | 4 000.00 |
AT Other tangible assets | 39 249.00 | 6 633.00 | 32 616.00 | 39 249.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 54 649.00 | 7 830.00 | 46 819.00 | 54 649.00 |
BT Goods | 12 160.00 | | 12 160.00 | 12 160.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 15 907.00 | | 15 907.00 | 15 907.00 |
CH Prepaid expenses | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 35 520.00 | | 35 520.00 | 35 520.00 |
CO Grand total (0 to V) | 90 170.00 | 7 830.00 | 82 340.00 | 90 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 12 842.00 | 3 778.00 | | 12 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 746.00 | 9 064.00 | | 19 746.00 |
DL TOTAL (I) | 37 589.00 | 17 842.00 | | 37 589.00 |
DQ Provisions for Expenses | | 12 268.00 | | |
DR TOTAL (IV) | | 12 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 557.00 | 40 888.00 | | 22 557.00 |
DX Trade payables and related accounts | 16 806.00 | 8 579.00 | | 16 806.00 |
DY Tax and social security liabilities | 4 698.00 | 1 660.00 | | 4 698.00 |
DZ Fixed asset liabilities and related accounts | 689.00 | | | 689.00 |
EC TOTAL (IV) | 44 751.00 | 51 127.00 | | 44 751.00 |
EE Grand total (I to V) | 82 340.00 | 81 238.00 | | 82 340.00 |
EG Accrued income and payables due within one year | 44 751.00 | 51 127.00 | | 44 751.00 |
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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 | | | 109 654.00 | |
FJ Net sales | | | 109 654.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 524.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 681.00 | |
FS Purchases of goods (including customs duties) | | | 56 051.00 | |
FT Inventory change (goods) | | | 3 542.00 | |
FU Purchases of raw materials and other supplies | | | -390.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 38 932.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 104 244.00 | |
GG - OPERATING RESULT (I - II) | | | 22 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 691.00 | 1 600.00 | | 2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 681.00 | 130 581.00 | | 126 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 935.00 | 121 517.00 | | 106 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 747.00 | 9 064.00 | | 19 747.00 |
