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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 | 44 715.00 | 44 715.00 | | 44 715.00 |
AT Other tangible assets | 116 669.00 | 114 975.00 | 1 695.00 | 116 669.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 14 542.00 | | 14 542.00 | 14 542.00 |
BJ TOTAL (I) | 176 210.00 | 159 690.00 | 16 520.00 | 176 210.00 |
BT Goods | 43 076.00 | | 43 076.00 | 43 076.00 |
BX Customers and related accounts | 608.00 | | 608.00 | 608.00 |
BZ Other receivables | 16 942.00 | | 16 942.00 | 16 942.00 |
CF Cash and cash equivalents | 84 758.00 | | 84 758.00 | 84 758.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 154 664.00 | | 154 664.00 | 154 664.00 |
CO Grand total (0 to V) | 330 873.00 | 159 690.00 | 171 184.00 | 330 873.00 |
CU Other investments | 281.00 | | 281.00 | 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 76 063.00 | 72 429.00 | | 76 063.00 |
DH Retained earnings | | -13 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 700.00 | 16 703.00 | | -2 700.00 |
DL TOTAL (I) | 93 163.00 | 95 863.00 | | 93 163.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 220.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 781.00 | 30 769.00 | | 42 781.00 |
DW Advances and down payments received on current orders | 191.00 | 190.00 | | 191.00 |
DX Trade payables and related accounts | 19 524.00 | 21 315.00 | | 19 524.00 |
DY Tax and social security liabilities | 14 115.00 | 14 082.00 | | 14 115.00 |
EA Other liabilities | 1 183.00 | 1 286.00 | | 1 183.00 |
EC TOTAL (IV) | 78 021.00 | 67 864.00 | | 78 021.00 |
EE Grand total (I to V) | 171 184.00 | 163 727.00 | | 171 184.00 |
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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 | 364 745.00 | | 364 745.00 | 364 745.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 376 745.00 | | 376 745.00 | 376 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 376 746.00 | |
FS Purchases of goods (including customs duties) | | | 179 707.00 | |
FT Inventory change (goods) | | | 4 836.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 92 179.00 | |
FX Taxes, duties, and similar payments | | | 6 937.00 | |
FY Salaries and Wages | | | 67 457.00 | |
FZ Social Security Contributions | | | 24 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 338.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 379 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HK Income tax | -476.00 | 800.00 | | -476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 991.00 | 393 564.00 | | 376 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 691.00 | 376 861.00 | | 379 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 700.00 | 16 703.00 | | -2 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 781.00 | 42 781.00 | | 42 781.00 |
8B Suppliers and Related Accounts | 19 524.00 | 19 524.00 | | 19 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 372.00 | 26 830.00 | 14 542.00 | 41 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 830.00 | 77 830.00 | | 77 830.00 |
