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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 | 13 539.00 | 13 539.00 | | 13 539.00 |
AT Other tangible assets | 24 407.00 | 20 610.00 | 3 797.00 | 24 407.00 |
BH Other financial assets | 2 090.00 | | 2 090.00 | 2 090.00 |
BJ TOTAL (I) | 40 035.00 | 34 149.00 | 5 887.00 | 40 035.00 |
BT Goods | 212 194.00 | 20 000.00 | 192 194.00 | 212 194.00 |
BX Customers and related accounts | 76 282.00 | | 76 282.00 | 76 282.00 |
BZ Other receivables | 3 115.00 | | 3 115.00 | 3 115.00 |
CD Marketable securities | 10 491.00 | 2 528.00 | 7 963.00 | 10 491.00 |
CF Cash and cash equivalents | 220 669.00 | | 220 669.00 | 220 669.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 523 816.00 | 22 528.00 | 501 288.00 | 523 816.00 |
CO Grand total (0 to V) | 563 852.00 | 56 677.00 | 507 175.00 | 563 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 250 241.00 | 264 125.00 | | 250 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 164.00 | -13 884.00 | | -4 164.00 |
DL TOTAL (I) | 312 076.00 | 316 241.00 | | 312 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | 9 119.00 | | 5 627.00 |
DX Trade payables and related accounts | 161 214.00 | 197 813.00 | | 161 214.00 |
DY Tax and social security liabilities | 28 258.00 | 22 099.00 | | 28 258.00 |
EC TOTAL (IV) | 195 099.00 | 229 030.00 | | 195 099.00 |
EE Grand total (I to V) | 507 175.00 | 545 271.00 | | 507 175.00 |
EI Including equity loans | 5 627.00 | | | 5 627.00 |
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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 | 742 003.00 | | 742 003.00 | 742 003.00 |
FJ Net sales | 742 003.00 | | 742 003.00 | 742 003.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 742 010.00 | |
FS Purchases of goods (including customs duties) | | | 638 020.00 | |
FT Inventory change (goods) | | | -3 121.00 | |
FW Other purchases and external expenses | | | 30 364.00 | |
FX Taxes, duties, and similar payments | | | 4 659.00 | |
FY Salaries and Wages | | | 71 988.00 | |
FZ Social Security Contributions | | | 3 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 746 432.00 | |
GG - OPERATING RESULT (I - II) | | | -4 422.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 439.00 | | | 439.00 |
HF Exceptional expenses on capital transactions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 574.00 | | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | | | -574.00 |
HK Income tax | -735.00 | -2 671.00 | | -735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 742 107.00 | 531 180.00 | | 742 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 271.00 | 545 064.00 | | 746 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 164.00 | -13 884.00 | | -4 164.00 |
