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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 | 5 168.00 | 5 012.00 | 156.00 | 5 168.00 |
BH Other financial assets | 14 850.00 | | 14 850.00 | 14 850.00 |
BJ TOTAL (I) | 20 018.00 | 5 012.00 | 15 006.00 | 20 018.00 |
BT Goods | 125 119.00 | | 125 119.00 | 125 119.00 |
BX Customers and related accounts | 28 314.00 | | 28 314.00 | 28 314.00 |
BZ Other receivables | 11 921.00 | | 11 921.00 | 11 921.00 |
CF Cash and cash equivalents | 20 676.00 | | 20 676.00 | 20 676.00 |
CJ TOTAL (II) | 186 030.00 | | 186 030.00 | 186 030.00 |
CO Grand total (0 to V) | 206 048.00 | 5 012.00 | 201 036.00 | 206 048.00 |
CP Shares due in less than one year | 14 850.00 | | | 14 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -83 479.00 | -43 143.00 | | -83 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 831.00 | -40 336.00 | | 5 831.00 |
DL TOTAL (I) | -68 848.00 | -74 679.00 | | -68 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 641.00 | 30 641.00 | | 30 641.00 |
DX Trade payables and related accounts | 230 962.00 | 267 369.00 | | 230 962.00 |
DY Tax and social security liabilities | 8 280.00 | 19 490.00 | | 8 280.00 |
EC TOTAL (IV) | 269 883.00 | 317 500.00 | | 269 883.00 |
EE Grand total (I to V) | 201 036.00 | 242 821.00 | | 201 036.00 |
EG Accrued income and payables due within one year | 269 883.00 | 317 500.00 | | 269 883.00 |
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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 | 69 756.00 | 663.00 | 70 419.00 | 69 756.00 |
FJ Net sales | 69 756.00 | 663.00 | 70 419.00 | 69 756.00 |
FO Operating subsidies | | | 47 242.00 | |
FR Total operating income (I) | | | 117 661.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 36 112.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 140.00 | |
FX Taxes, duties, and similar payments | | | 8 407.00 | |
FY Salaries and Wages | | | 11 465.00 | |
FZ Social Security Contributions | | | 1 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80.00 | |
GF Total Operating Expenses (II) | | | 114 878.00 | |
GG - OPERATING RESULT (I - II) | | | 2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 085.00 | 2 566.00 | | 3 085.00 |
HD Total exceptional income (VII) | 3 085.00 | 2 566.00 | | 3 085.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 050.00 | 2 565.00 | | 3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 745.00 | 45 669.00 | | 120 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 914.00 | 86 005.00 | | 114 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 831.00 | -40 336.00 | | 5 831.00 |
