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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 | 48 963.00 | | 48 963.00 | 48 963.00 |
AT Other tangible assets | 49 250.00 | 47 040.00 | 2 210.00 | 49 250.00 |
BD Other fixed assets | 56.00 | | 56.00 | 56.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 98 285.00 | 47 040.00 | 51 245.00 | 98 285.00 |
BT Goods | 312 900.00 | 6 711.00 | 306 188.00 | 312 900.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 52 907.00 | | 52 907.00 | 52 907.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 370 734.00 | 6 711.00 | 364 022.00 | 370 734.00 |
CO Grand total (0 to V) | 469 019.00 | 53 751.00 | 415 268.00 | 469 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 434.00 | 120 434.00 | | 120 434.00 |
DD Legal reserve (1) | 12 043.00 | 12 043.00 | | 12 043.00 |
DG Other reserves | 91 645.00 | 103 124.00 | | 91 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 383.00 | -11 479.00 | | 23 383.00 |
DL TOTAL (I) | 247 507.00 | 224 123.00 | | 247 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 430.00 | 109 970.00 | | 111 430.00 |
DX Trade payables and related accounts | 22 981.00 | 14 717.00 | | 22 981.00 |
DY Tax and social security liabilities | 33 348.00 | 21 436.00 | | 33 348.00 |
EC TOTAL (IV) | 167 761.00 | 186 125.00 | | 167 761.00 |
EE Grand total (I to V) | 415 268.00 | 410 248.00 | | 415 268.00 |
EG Accrued income and payables due within one year | 167 761.00 | 186 125.00 | | 167 761.00 |
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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 | 211 813.00 | | 211 813.00 | 211 813.00 |
FJ Net sales | 211 813.00 | | 211 813.00 | 211 813.00 |
FO Operating subsidies | | | 38 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225.00 | |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 251 256.00 | |
FS Purchases of goods (including customs duties) | | | 92 536.00 | |
FT Inventory change (goods) | | | 10 912.00 | |
FU Purchases of raw materials and other supplies | | | 165.00 | |
FW Other purchases and external expenses | | | 29 144.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 52 779.00 | |
FZ Social Security Contributions | | | 30 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 578.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 227 744.00 | |
GG - OPERATING RESULT (I - II) | | | 23 512.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 257.00 | 222 720.00 | | 251 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 874.00 | 234 199.00 | | 227 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 383.00 | -11 479.00 | | 23 383.00 |
