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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 70 578.00 | 23 437.00 | 47 141.00 | 70 578.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 84 298.00 | 23 437.00 | 60 861.00 | 84 298.00 |
BT Goods | 76 412.00 | | 76 412.00 | 76 412.00 |
BZ Other receivables | 733.00 | | 733.00 | 733.00 |
CF Cash and cash equivalents | 11 826.00 | | 11 826.00 | 11 826.00 |
CJ TOTAL (II) | 88 971.00 | | 88 971.00 | 88 971.00 |
CO Grand total (0 to V) | 173 269.00 | 23 437.00 | 149 832.00 | 173 269.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 397.00 | | | 20 397.00 |
DH Retained earnings | 34 576.00 | | | 34 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 563.00 | | | 5 563.00 |
DL TOTAL (I) | 68 921.00 | | | 68 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 902.00 | | | 76 902.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 2 209.00 | | | 2 209.00 |
EC TOTAL (IV) | 80 911.00 | | | 80 911.00 |
EE Grand total (I to V) | 149 832.00 | | | 149 832.00 |
EG Accrued income and payables due within one year | 80 911.00 | | | 80 911.00 |
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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 | 80 262.00 | | 80 262.00 | 80 262.00 |
FJ Net sales | 80 262.00 | | 80 262.00 | 80 262.00 |
FO Operating subsidies | | | 12 656.00 | |
FR Total operating income (I) | | | 92 918.00 | |
FS Purchases of goods (including customs duties) | | | 42 066.00 | |
FU Purchases of raw materials and other supplies | | | 1 884.00 | |
FW Other purchases and external expenses | | | 16 399.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 18 261.00 | |
FZ Social Security Contributions | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 87 236.00 | |
GG - OPERATING RESULT (I - II) | | | 5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HD Total exceptional income (VII) | 342.00 | | | 342.00 |
HE Exceptional expenses on management operations | 461.00 | | | 461.00 |
HH Total exceptional expenses (VIII) | 461.00 | | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 260.00 | | | 93 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 697.00 | | | 87 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 563.00 | | | 5 563.00 |
