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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 5 610.00 | 3 149.00 | 2 461.00 | 5 610.00 |
BH Other financial assets | 3 242.00 | | 3 242.00 | 3 242.00 |
BJ TOTAL (I) | 48 862.00 | 3 149.00 | 45 713.00 | 48 862.00 |
BT Goods | 15 350.00 | 764.00 | 14 586.00 | 15 350.00 |
BX Customers and related accounts | 6 651.00 | | 6 651.00 | 6 651.00 |
BZ Other receivables | 27 797.00 | | 27 797.00 | 27 797.00 |
CF Cash and cash equivalents | 39 658.00 | | 39 658.00 | 39 658.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 90 150.00 | 764.00 | 89 386.00 | 90 150.00 |
CO Grand total (0 to V) | 139 012.00 | 3 913.00 | 135 099.00 | 139 012.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 24 214.00 | 12 163.00 | | 24 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 690.00 | 12 051.00 | | 22 690.00 |
DL TOTAL (I) | 50 754.00 | 28 064.00 | | 50 754.00 |
DU Loans and Debts from Credit Institutions (3) | 36 093.00 | 27 712.00 | | 36 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 981.00 | 2 722.00 | | 3 981.00 |
DW Advances and down payments received on current orders | 3 059.00 | 3 839.00 | | 3 059.00 |
DX Trade payables and related accounts | 31 863.00 | 32 084.00 | | 31 863.00 |
DY Tax and social security liabilities | 9 350.00 | 4 861.00 | | 9 350.00 |
EC TOTAL (IV) | 84 345.00 | 71 218.00 | | 84 345.00 |
EE Grand total (I to V) | 135 099.00 | 99 282.00 | | 135 099.00 |
EG Accrued income and payables due within one year | 70 132.00 | 57 059.00 | | 70 132.00 |
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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 | 362 286.00 | | 362 286.00 | 362 286.00 |
FG Production sold - services | 8 081.00 | | 8 081.00 | 8 081.00 |
FJ Net sales | 370 367.00 | | 370 367.00 | 370 367.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 394 045.00 | |
FS Purchases of goods (including customs duties) | | | 291 354.00 | |
FT Inventory change (goods) | | | -3 129.00 | |
FW Other purchases and external expenses | | | 48 618.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 22 200.00 | |
FZ Social Security Contributions | | | 5 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 368 760.00 | |
GG - OPERATING RESULT (I - II) | | | 25 284.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 593.00 | 305.00 | | 1 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 062.00 | 405 953.00 | | 394 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 372.00 | 393 902.00 | | 371 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 690.00 | 12 051.00 | | 22 690.00 |
