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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 645.00 | 500.00 | 145.00 | 645.00 |
AT Other tangible assets | 2 428.00 | 2 333.00 | 95.00 | 2 428.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 6 632.00 | 3 392.00 | 3 240.00 | 6 632.00 |
BT Goods | 50 170.00 | | 50 170.00 | 50 170.00 |
BZ Other receivables | 1 663.00 | | 1 663.00 | 1 663.00 |
CF Cash and cash equivalents | 26 934.00 | | 26 934.00 | 26 934.00 |
CH Prepaid expenses | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 79 407.00 | | 79 407.00 | 79 407.00 |
CO Grand total (0 to V) | 86 039.00 | 3 392.00 | 82 647.00 | 86 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 800.00 | 26 800.00 | | 26 800.00 |
DH Retained earnings | -18 537.00 | -13 562.00 | | -18 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | -4 975.00 | | 9 851.00 |
DL TOTAL (I) | 19 214.00 | 9 363.00 | | 19 214.00 |
DU Loans and Debts from Credit Institutions (3) | 20 134.00 | 4 318.00 | | 20 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506.00 | 21 031.00 | | 1 506.00 |
DX Trade payables and related accounts | 31 468.00 | 34 663.00 | | 31 468.00 |
DY Tax and social security liabilities | 10 325.00 | 4 274.00 | | 10 325.00 |
EC TOTAL (IV) | 63 433.00 | 64 286.00 | | 63 433.00 |
EE Grand total (I to V) | 82 647.00 | 73 649.00 | | 82 647.00 |
EG Accrued income and payables due within one year | 63 433.00 | 64 286.00 | | 63 433.00 |
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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 | 152 290.00 | | 152 290.00 | 152 290.00 |
FJ Net sales | 152 290.00 | | 152 290.00 | 152 290.00 |
FO Operating subsidies | | | 23 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 176 166.00 | |
FS Purchases of goods (including customs duties) | | | 74 485.00 | |
FT Inventory change (goods) | | | 14 901.00 | |
FW Other purchases and external expenses | | | 42 428.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
FY Salaries and Wages | | | 19 768.00 | |
FZ Social Security Contributions | | | 11 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 223.00 | |
GG - OPERATING RESULT (I - II) | | | 9 943.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 166.00 | 186 475.00 | | 176 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 314.00 | 191 450.00 | | 166 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | -4 975.00 | | 9 851.00 |
