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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 000.00 | 6 648.00 | 15 352.00 | 22 000.00 |
AT Other tangible assets | 4 250.00 | 1 821.00 | 2 429.00 | 4 250.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 26 848.00 | 8 469.00 | 18 379.00 | 26 848.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 6 771.00 | | 6 771.00 | 6 771.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CF Cash and cash equivalents | 46 451.00 | | 46 451.00 | 46 451.00 |
CJ TOTAL (II) | 58 671.00 | | 58 671.00 | 58 671.00 |
CO Grand total (0 to V) | 85 519.00 | 8 469.00 | 77 050.00 | 85 519.00 |
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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 |
DH Retained earnings | | 5 893.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43.00 | 12 882.00 | | -43.00 |
DL TOTAL (I) | 957.00 | 19 775.00 | | 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 910.00 | 19 103.00 | | 28 910.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 25 891.00 | 29 109.00 | | 25 891.00 |
DY Tax and social security liabilities | 1 288.00 | 539.00 | | 1 288.00 |
EA Other liabilities | 20 004.00 | | | 20 004.00 |
EC TOTAL (IV) | 76 093.00 | 51 250.00 | | 76 093.00 |
EE Grand total (I to V) | 77 050.00 | 71 025.00 | | 77 050.00 |
EG Accrued income and payables due within one year | 37 990.00 | 51 250.00 | | 37 990.00 |
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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 | 121 871.00 | 8 298.00 | 130 170.00 | 121 871.00 |
FG Production sold - services | 3 981.00 | 73.00 | 4 053.00 | 3 981.00 |
FJ Net sales | 125 852.00 | 8 371.00 | 134 223.00 | 125 852.00 |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 134 873.00 | |
FU Purchases of raw materials and other supplies | | | 85 649.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 37 512.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GE Other Expenses | | | 7 265.00 | |
GF Total Operating Expenses (II) | | | 138 399.00 | |
GG - OPERATING RESULT (I - II) | | | -3 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 483.00 | | | 3 483.00 |
HD Total exceptional income (VII) | 3 483.00 | | | 3 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 483.00 | | | 3 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 356.00 | 149 142.00 | | 138 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 399.00 | 136 259.00 | | 138 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43.00 | 12 882.00 | | -43.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 103.00 | | 19 103.00 | 19 103.00 |
8B Suppliers and Related Accounts | 25 891.00 | 25 891.00 | | 25 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 811.00 | 10 811.00 | 19 000.00 | 29 811.00 |
UT Other financial assets | 598.00 | 598.00 | | 598.00 |
UX Other trade receivables | 6 771.00 | | | 6 771.00 |
VP Miscellaneous | 3 899.00 | | | 3 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 268.00 | 10 670.00 | 598.00 | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 093.00 | 37 990.00 | 38 103.00 | 76 093.00 |
