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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 | 25 659.00 | 659.00 | 25 000.00 | 25 659.00 |
AT Other tangible assets | 67 200.00 | 58 328.00 | 8 872.00 | 67 200.00 |
BJ TOTAL (I) | 92 859.00 | 58 987.00 | 33 872.00 | 92 859.00 |
BT Goods | 125 700.00 | | 125 700.00 | 125 700.00 |
BV Advances and down payments on orders | 3 791.00 | | 3 791.00 | 3 791.00 |
BZ Other receivables | 2 298.00 | | 2 298.00 | 2 298.00 |
CF Cash and cash equivalents | 635.00 | | 635.00 | 635.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 132 487.00 | | 132 487.00 | 132 487.00 |
CO Grand total (0 to V) | 225 346.00 | 58 987.00 | 166 359.00 | 225 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 9 000.00 | | 15 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -33 919.00 | -45 986.00 | | -33 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 762.00 | 12 067.00 | | 13 762.00 |
DL TOTAL (I) | -4 257.00 | -24 019.00 | | -4 257.00 |
DU Loans and Debts from Credit Institutions (3) | 26 391.00 | 34 251.00 | | 26 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 14 837.00 | | 29.00 |
DX Trade payables and related accounts | 80 446.00 | 79 079.00 | | 80 446.00 |
DY Tax and social security liabilities | 63 750.00 | 68 590.00 | | 63 750.00 |
EC TOTAL (IV) | 170 616.00 | 196 757.00 | | 170 616.00 |
EE Grand total (I to V) | 166 359.00 | 172 739.00 | | 166 359.00 |
EG Accrued income and payables due within one year | 170 616.00 | 188 963.00 | | 170 616.00 |
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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 | 179 252.00 | | 179 252.00 | 179 252.00 |
FJ Net sales | 179 252.00 | | 179 252.00 | 179 252.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 179 262.00 | |
FS Purchases of goods (including customs duties) | | | 64 683.00 | |
FT Inventory change (goods) | | | -495.00 | |
FW Other purchases and external expenses | | | 53 839.00 | |
FX Taxes, duties, and similar payments | | | 3 896.00 | |
FY Salaries and Wages | | | 43 755.00 | |
FZ Social Security Contributions | | | 4 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 172 736.00 | |
GG - OPERATING RESULT (I - II) | | | 6 525.00 | |
GR Interest and similar expenses | | | 816.00 | |
GU Total financial expenses (VI) | | | 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 122.00 | 13 324.00 | | 8 122.00 |
HD Total exceptional income (VII) | 8 122.00 | 13 324.00 | | 8 122.00 |
HE Exceptional expenses on management operations | 70.00 | 956.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 956.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 052.00 | 12 368.00 | | 8 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 384.00 | 207 680.00 | | 187 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 622.00 | 195 613.00 | | 173 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 762.00 | 12 067.00 | | 13 762.00 |
