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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 | 170.00 | | 170.00 | 170.00 |
AJ Other Intangible Assets | 11 700.00 | 3 766.00 | 7 934.00 | 11 700.00 |
AT Other tangible assets | 7 452.00 | 2 872.00 | 4 580.00 | 7 452.00 |
BJ TOTAL (I) | 19 322.00 | 6 638.00 | 12 684.00 | 19 322.00 |
BP Services in progress | 871.00 | | 871.00 | 871.00 |
BT Goods | 36 182.00 | | 36 182.00 | 36 182.00 |
BX Customers and related accounts | 6 790.00 | | 6 790.00 | 6 790.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 72 616.00 | | 72 616.00 | 72 616.00 |
CH Prepaid expenses | 4 642.00 | | 4 642.00 | 4 642.00 |
CJ TOTAL (II) | 123 500.00 | | 123 500.00 | 123 500.00 |
CO Grand total (0 to V) | 142 822.00 | 6 638.00 | 136 184.00 | 142 822.00 |
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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 |
DG Other reserves | 3 347.00 | | | 3 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381.00 | 3 447.00 | | 381.00 |
DL TOTAL (I) | 4 828.00 | 4 447.00 | | 4 828.00 |
DU Loans and Debts from Credit Institutions (3) | 6 588.00 | 9 353.00 | | 6 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 684.00 | 19 148.00 | | 77 684.00 |
DX Trade payables and related accounts | 7 391.00 | 1 028.00 | | 7 391.00 |
DY Tax and social security liabilities | 5 324.00 | 1 761.00 | | 5 324.00 |
EA Other liabilities | 34 368.00 | 2 321.00 | | 34 368.00 |
EC TOTAL (IV) | 131 355.00 | 33 612.00 | | 131 355.00 |
EE Grand total (I to V) | 136 184.00 | 38 059.00 | | 136 184.00 |
EG Accrued income and payables due within one year | 49 895.00 | 7 871.00 | | 49 895.00 |
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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 | 49 692.00 | | 49 692.00 | 49 692.00 |
FG Production sold - services | 92 602.00 | | 92 602.00 | 92 602.00 |
FJ Net sales | 142 294.00 | | 142 294.00 | 142 294.00 |
FM Inventory production | | | 871.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 143 220.00 | |
FS Purchases of goods (including customs duties) | | | 84 438.00 | |
FT Inventory change (goods) | | | -35 682.00 | |
FU Purchases of raw materials and other supplies | | | 34 695.00 | |
FW Other purchases and external expenses | | | 44 164.00 | |
FX Taxes, duties, and similar payments | | | 116.00 | |
FY Salaries and Wages | | | 3 550.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957.00 | |
GE Other Expenses | | | 5 950.00 | |
GF Total Operating Expenses (II) | | | 141 238.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102.00 | 608.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 220.00 | 71 059.00 | | 143 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 839.00 | 67 612.00 | | 142 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381.00 | 3 447.00 | | 381.00 |
