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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 55 000.00 | | 55 000.00 | 55 000.00 |
BT Goods | 118 822.00 | | 118 822.00 | 118 822.00 |
BX Customers and related accounts | 125 132.00 | | 125 132.00 | 125 132.00 |
BZ Other receivables | 47 257.00 | | 47 257.00 | 47 257.00 |
CF Cash and cash equivalents | 18 190.00 | | 18 190.00 | 18 190.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 309 563.00 | | 309 563.00 | 309 563.00 |
CO Grand total (0 to V) | 364 563.00 | | 364 564.00 | 364 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | -268 105.00 | -285 699.00 | | -268 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 598.00 | 17 594.00 | | 12 598.00 |
DL TOTAL (I) | -247 402.00 | -260 000.00 | | -247 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | 1 417.00 | | 1 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 781.00 | 473 781.00 | | 473 781.00 |
DW Advances and down payments received on current orders | 470.00 | 493.00 | | 470.00 |
DX Trade payables and related accounts | 112 952.00 | 105 760.00 | | 112 952.00 |
DY Tax and social security liabilities | 23 246.00 | 32 553.00 | | 23 246.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 611 966.00 | 654 006.00 | | 611 966.00 |
EE Grand total (I to V) | 364 564.00 | 394 006.00 | | 364 564.00 |
EG Accrued income and payables due within one year | 611 966.00 | 654 006.00 | | 611 966.00 |
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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 | 203 552.00 | 2 154.00 | 205 706.00 | 203 552.00 |
FG Production sold - services | 113 672.00 | 330.00 | 114 002.00 | 113 672.00 |
FJ Net sales | 317 224.00 | 2 484.00 | 319 708.00 | 317 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 320 544.00 | |
FS Purchases of goods (including customs duties) | | | 155 696.00 | |
FT Inventory change (goods) | | | 8 868.00 | |
FW Other purchases and external expenses | | | 133 875.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
GE Other Expenses | | | 1 184.00 | |
GF Total Operating Expenses (II) | | | 300 660.00 | |
GG - OPERATING RESULT (I - II) | | | 19 884.00 | |
GR Interest and similar expenses | | | 7 286.00 | |
GU Total financial expenses (VI) | | | 7 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 544.00 | 490 487.00 | | 320 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 946.00 | 472 894.00 | | 307 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 598.00 | 17 593.00 | | 12 598.00 |
