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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 34 961.00 | 33 381.00 | 1 580.00 | 34 961.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 36 608.00 | 33 606.00 | 3 002.00 | 36 608.00 |
BN Goods in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
BX Customers and related accounts | 2 021.00 | | 2 021.00 | 2 021.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CD Marketable securities | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 36 174.00 | | 36 174.00 | 36 174.00 |
CJ TOTAL (II) | 62 299.00 | | 62 299.00 | 62 299.00 |
CO Grand total (0 to V) | 98 908.00 | 33 606.00 | 65 302.00 | 98 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DH Retained earnings | -44 833.00 | -77 765.00 | | -44 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 760.00 | 32 933.00 | | 1 760.00 |
DL TOTAL (I) | -27 263.00 | -29 022.00 | | -27 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 981.00 | 6 556.00 | | 1 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 136.00 | 1 084.00 | | 10 136.00 |
DX Trade payables and related accounts | 42 634.00 | 25 551.00 | | 42 634.00 |
DY Tax and social security liabilities | 17 735.00 | 3 433.00 | | 17 735.00 |
EA Other liabilities | 20 079.00 | | | 20 079.00 |
EC TOTAL (IV) | 92 565.00 | 36 623.00 | | 92 565.00 |
EE Grand total (I to V) | 65 302.00 | 7 601.00 | | 65 302.00 |
EI Including equity loans | 10 136.00 | | | 10 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 224 584.00 | | 224 584.00 | 224 584.00 |
FJ Net sales | 224 584.00 | | 224 584.00 | 224 584.00 |
FM Inventory production | | | 4 650.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 229 234.00 | |
FS Purchases of goods (including customs duties) | | | 103 471.00 | |
FW Other purchases and external expenses | | | 113 107.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 245.00 | |
GF Total Operating Expenses (II) | | | 222 673.00 | |
GG - OPERATING RESULT (I - II) | | | 6 561.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | 36 113.00 | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 36 113.00 | | 105.00 |
HE Exceptional expenses on management operations | 4 662.00 | 90.00 | | 4 662.00 |
HH Total exceptional expenses (VIII) | 4 662.00 | 90.00 | | 4 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 557.00 | 36 023.00 | | -4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 339.00 | 54 703.00 | | 229 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 579.00 | 21 771.00 | | 227 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 760.00 | 32 933.00 | | 1 760.00 |
