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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 | 8 200.00 | 1 497.00 | 6 703.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 15 829.00 | 5 231.00 | 10 597.00 | 15 829.00 |
AT Other tangible assets | 1 501.00 | 906.00 | 595.00 | 1 501.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 29 330.00 | 7 635.00 | 21 695.00 | 29 330.00 |
BT Goods | 13 097.00 | | 13 097.00 | 13 097.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 27 807.00 | | 27 807.00 | 27 807.00 |
CF Cash and cash equivalents | 11 675.00 | | 11 675.00 | 11 675.00 |
CH Prepaid expenses | 8 461.00 | | 8 461.00 | 8 461.00 |
CJ TOTAL (II) | 61 060.00 | | 61 060.00 | 61 060.00 |
CO Grand total (0 to V) | 90 390.00 | 7 635.00 | 82 755.00 | 90 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -48 477.00 | | | -48 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 502.00 | -48 477.00 | | 22 502.00 |
DL TOTAL (I) | -25 075.00 | -47 577.00 | | -25 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 142.00 | | |
DX Trade payables and related accounts | 52 209.00 | 92 704.00 | | 52 209.00 |
DY Tax and social security liabilities | 7 009.00 | 1 710.00 | | 7 009.00 |
EA Other liabilities | 48 612.00 | 46 080.00 | | 48 612.00 |
EC TOTAL (IV) | 107 830.00 | 140 636.00 | | 107 830.00 |
EE Grand total (I to V) | 82 755.00 | 93 059.00 | | 82 755.00 |
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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 | | | 172 968.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 172 968.00 | |
FO Operating subsidies | | | 40 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 213 862.00 | |
FS Purchases of goods (including customs duties) | | | 34 476.00 | |
FT Inventory change (goods) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 145 163.00 | |
FX Taxes, duties, and similar payments | | | 1 782.00 | |
FY Salaries and Wages | | | 6 611.00 | |
FZ Social Security Contributions | | | 1 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 190 724.00 | |
GG - OPERATING RESULT (I - II) | | | 23 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 636.00 | 1 562.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 1 562.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -1 562.00 | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 862.00 | 376 731.00 | | 213 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 360.00 | 425 208.00 | | 191 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 502.00 | -48 477.00 | | 22 502.00 |
