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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AP Buildings | 530.00 | 530.00 | | 530.00 |
AT Other tangible assets | 28 720.00 | 16 329.00 | 12 391.00 | 28 720.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 33 560.00 | 20 419.00 | 13 141.00 | 33 560.00 |
BT Goods | 17 974.00 | | 17 974.00 | 17 974.00 |
BZ Other receivables | 9 666.00 | | 9 666.00 | 9 666.00 |
CF Cash and cash equivalents | 17 441.00 | | 17 441.00 | 17 441.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 081.00 | | 45 081.00 | 45 081.00 |
CO Grand total (0 to V) | 78 641.00 | 20 419.00 | 58 222.00 | 78 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 085.00 | 1 085.00 | | 1 085.00 |
DH Retained earnings | -19 660.00 | 23 729.00 | | -19 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 407.00 | -43 389.00 | | 22 407.00 |
DL TOTAL (I) | 12 082.00 | -10 325.00 | | 12 082.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145.00 | 32 482.00 | | 3 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 624.00 | | 254.00 |
DX Trade payables and related accounts | 29 053.00 | 26 577.00 | | 29 053.00 |
DY Tax and social security liabilities | 13 688.00 | 6 259.00 | | 13 688.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 46 140.00 | 66 326.00 | | 46 140.00 |
EE Grand total (I to V) | 58 222.00 | 56 001.00 | | 58 222.00 |
EG Accrued income and payables due within one year | 46 140.00 | 129 799.00 | | 46 140.00 |
EI Including equity loans | 254.00 | | | 254.00 |
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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 | 239 342.00 | | 239 342.00 | 239 342.00 |
FG Production sold - services | 141 834.00 | | 141 834.00 | 141 834.00 |
FJ Net sales | 381 175.00 | | 381 175.00 | 381 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 058.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 386 558.00 | |
FS Purchases of goods (including customs duties) | | | 131 451.00 | |
FT Inventory change (goods) | | | 3 401.00 | |
FU Purchases of raw materials and other supplies | | | -3 340.00 | |
FW Other purchases and external expenses | | | 148 689.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 57 256.00 | |
FZ Social Security Contributions | | | 16 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 363 975.00 | |
GG - OPERATING RESULT (I - II) | | | 22 583.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 298.00 | | |
HD Total exceptional income (VII) | | 2 298.00 | | |
HE Exceptional expenses on management operations | | 140.00 | | |
HH Total exceptional expenses (VIII) | | 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 158.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 558.00 | 298 632.00 | | 386 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 151.00 | 342 021.00 | | 364 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 407.00 | -43 389.00 | | 22 407.00 |
