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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 | 2 770.00 | 2 770.00 | | 2 770.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 27 227.00 | 27 227.00 | | 27 227.00 |
AT Other tangible assets | 46 542.00 | 46 213.00 | 329.00 | 46 542.00 |
AV Fixed assets in progress | | | 7.00 | |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 83 798.00 | 76 210.00 | 7 588.00 | 83 798.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 70 290.00 | | 70 290.00 | 70 290.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 2 276.00 | | 2 276.00 | 2 276.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 59 242.00 | | 59 242.00 | 59 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 133 457.00 | | 133 457.00 | 133 457.00 |
CO Grand total (0 to V) | 217 255.00 | 76 210.00 | 141 045.00 | 217 255.00 |
CU Other investments | 359.00 | | 359.00 | 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 986.00 | -19 846.00 | | -34 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 420.00 | -15 140.00 | | 30 420.00 |
DL TOTAL (I) | 6 434.00 | -23 986.00 | | 6 434.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 57 307.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 890.00 | 28 313.00 | | 27 890.00 |
DX Trade payables and related accounts | 53 457.00 | 59 335.00 | | 53 457.00 |
DY Tax and social security liabilities | 8 264.00 | 2 350.00 | | 8 264.00 |
EC TOTAL (IV) | 134 611.00 | 147 305.00 | | 134 611.00 |
EE Grand total (I to V) | 141 045.00 | 123 319.00 | | 141 045.00 |
EG Accrued income and payables due within one year | 134 611.00 | 147 305.00 | | 134 611.00 |
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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 | 250 110.00 | | 250 110.00 | 250 110.00 |
FG Production sold - services | 2 384.00 | | 2 384.00 | 2 384.00 |
FJ Net sales | 252 494.00 | | 252 494.00 | 252 494.00 |
FO Operating subsidies | | | 13 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 198.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 267 497.00 | |
FS Purchases of goods (including customs duties) | | | 120 262.00 | |
FT Inventory change (goods) | | | 28 087.00 | |
FV Inventory change (raw materials and supplies) | | | 720.00 | |
FW Other purchases and external expenses | | | 49 675.00 | |
FX Taxes, duties, and similar payments | | | 3 734.00 | |
FY Salaries and Wages | | | 25 382.00 | |
FZ Social Security Contributions | | | 6 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 280.00 | |
GE Other Expenses | | | 389.00 | |
GF Total Operating Expenses (II) | | | 235 817.00 | |
GG - OPERATING RESULT (I - II) | | | 31 679.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HD Total exceptional income (VII) | | 828.00 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | 828.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 518.00 | 218 281.00 | | 267 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 098.00 | 233 421.00 | | 237 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 420.00 | -15 140.00 | | 30 420.00 |
