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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 | 699.00 | 324.00 | 375.00 | 699.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 799.00 | 324.00 | 475.00 | 799.00 |
BT Goods | 14 706.00 | | 14 706.00 | 14 706.00 |
BV Advances and down payments on orders | 144.00 | | 144.00 | 144.00 |
BZ Other receivables | 11 198.00 | | 11 198.00 | 11 198.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 280.00 | | 76 280.00 | 76 280.00 |
CH Prepaid expenses | 5 097.00 | | 5 097.00 | 5 097.00 |
CJ TOTAL (II) | 107 425.00 | | 107 425.00 | 107 425.00 |
CO Grand total (0 to V) | 108 224.00 | 324.00 | 107 899.00 | 108 224.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 298.00 | 12 298.00 | | 12 298.00 |
DH Retained earnings | | 932.00 | | |
DL TOTAL (I) | 12 298.00 | 13 229.00 | | 12 298.00 |
DU Loans and Debts from Credit Institutions (3) | 26 500.00 | | | 26 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 605.00 | 29 268.00 | | 62 605.00 |
DX Trade payables and related accounts | 2 530.00 | 2 447.00 | | 2 530.00 |
DY Tax and social security liabilities | 3 966.00 | 412.00 | | 3 966.00 |
EC TOTAL (IV) | 95 601.00 | 32 128.00 | | 95 601.00 |
EE Grand total (I to V) | 107 899.00 | 45 357.00 | | 107 899.00 |
EG Accrued income and payables due within one year | 95 601.00 | 32 128.00 | | 95 601.00 |
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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 | 115 509.00 | | 115 509.00 | 115 509.00 |
FJ Net sales | 115 509.00 | | 115 509.00 | 115 509.00 |
FO Operating subsidies | | | 29 765.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FR Total operating income (I) | | | 146 774.00 | |
FS Purchases of goods (including customs duties) | | | 53 376.00 | |
FT Inventory change (goods) | | | 4 779.00 | |
FW Other purchases and external expenses | | | 26 020.00 | |
FX Taxes, duties, and similar payments | | | 969.00 | |
FY Salaries and Wages | | | 52 923.00 | |
FZ Social Security Contributions | | | 7 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 145 805.00 | |
GG - OPERATING RESULT (I - II) | | | 968.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 916.00 | | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | 5 000.00 | | -916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 774.00 | 134 881.00 | | 146 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 774.00 | 134 881.00 | | 146 774.00 |
