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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 188.00 | 1 911.00 | 276.00 | 2 188.00 |
BH Other financial assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 13 001.00 | 3 411.00 | 9 590.00 | 13 001.00 |
BL Raw materials, supplies | 461.00 | | 461.00 | 461.00 |
BT Goods | 14 302.00 | | 14 302.00 | 14 302.00 |
BX Customers and related accounts | 3 389.00 | | 3 389.00 | 3 389.00 |
BZ Other receivables | 9 111.00 | | 9 111.00 | 9 111.00 |
CF Cash and cash equivalents | 61 249.00 | | 61 249.00 | 61 249.00 |
CH Prepaid expenses | 2 498.00 | | 2 498.00 | 2 498.00 |
CJ TOTAL (II) | 91 010.00 | | 91 010.00 | 91 010.00 |
CO Grand total (0 to V) | 104 011.00 | 3 411.00 | 100 600.00 | 104 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DG Other reserves | 48 948.00 | 48 948.00 | | 48 948.00 |
DH Retained earnings | -149 387.00 | -142 614.00 | | -149 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 197.00 | -6 773.00 | | 7 197.00 |
DL TOTAL (I) | 74 397.00 | 67 200.00 | | 74 397.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 9 932.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 29.00 | | 31.00 |
DX Trade payables and related accounts | 17 567.00 | 17 347.00 | | 17 567.00 |
DY Tax and social security liabilities | 7 930.00 | 33 999.00 | | 7 930.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 26 203.00 | 61 308.00 | | 26 203.00 |
ED (V) | | 848.00 | | |
EE Grand total (I to V) | 100 600.00 | 129 356.00 | | 100 600.00 |
EG Accrued income and payables due within one year | 26 203.00 | 61 308.00 | | 26 203.00 |
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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 | 359 613.00 | | 359 613.00 | 359 613.00 |
FJ Net sales | 359 613.00 | | 359 613.00 | 359 613.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 613.00 | |
FS Purchases of goods (including customs duties) | | | 220 426.00 | |
FT Inventory change (goods) | | | 2 883.00 | |
FU Purchases of raw materials and other supplies | | | 1 228.00 | |
FV Inventory change (raw materials and supplies) | | | 218.00 | |
FW Other purchases and external expenses | | | 76 801.00 | |
FX Taxes, duties, and similar payments | | | 2 800.00 | |
FY Salaries and Wages | | | 33 134.00 | |
FZ Social Security Contributions | | | 5 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 343 959.00 | |
GG - OPERATING RESULT (I - II) | | | 15 654.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 998.00 | |
GP Total financial income (V) | | | 998.00 | |
GR Interest and similar expenses | | | 5 513.00 | |
GS Negative differences of foreign exchange | | | 681.00 | |
GU Total financial expenses (VI) | | | 6 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HD Total exceptional income (VII) | | 551.00 | | |
HE Exceptional expenses on management operations | 1 762.00 | 152.00 | | 1 762.00 |
HG Exceptional depreciation and provisions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 3 262.00 | 152.00 | | 3 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 262.00 | 399.00 | | -3 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 611.00 | 371 125.00 | | 360 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 414.00 | 377 898.00 | | 353 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 197.00 | -6 773.00 | | 7 197.00 |
