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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 | 13 080.00 | | 13 080.00 | 13 080.00 |
AT Other tangible assets | 10 158.00 | 7 258.00 | 2 900.00 | 10 158.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 26 163.00 | 7 258.00 | 18 906.00 | 26 163.00 |
BT Goods | 29 319.00 | | 29 319.00 | 29 319.00 |
BX Customers and related accounts | 13 466.00 | | 13 466.00 | 13 466.00 |
BZ Other receivables | 2 001.00 | | 2 001.00 | 2 001.00 |
CF Cash and cash equivalents | 11 066.00 | | 11 066.00 | 11 066.00 |
CH Prepaid expenses | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 56 026.00 | | 56 026.00 | 56 026.00 |
CO Grand total (0 to V) | 82 190.00 | 7 258.00 | 74 932.00 | 82 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -75 451.00 | 4 898.00 | | -75 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 629.00 | -80 349.00 | | 42 629.00 |
DL TOTAL (I) | -25 122.00 | -67 751.00 | | -25 122.00 |
DU Loans and Debts from Credit Institutions (3) | 21 660.00 | | | 21 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 888.00 | 105 436.00 | | 67 888.00 |
DW Advances and down payments received on current orders | 1 764.00 | | | 1 764.00 |
DX Trade payables and related accounts | 5 196.00 | 52 380.00 | | 5 196.00 |
DY Tax and social security liabilities | 3 546.00 | | | 3 546.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 100 054.00 | 158 056.00 | | 100 054.00 |
EE Grand total (I to V) | 74 932.00 | 90 305.00 | | 74 932.00 |
EG Accrued income and payables due within one year | 76 630.00 | 158 056.00 | | 76 630.00 |
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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 | 22 311.00 | 164 693.00 | 187 004.00 | 22 311.00 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 46 311.00 | 164 693.00 | 211 004.00 | 46 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 211 008.00 | |
FS Purchases of goods (including customs duties) | | | 85 474.00 | |
FT Inventory change (goods) | | | 11 410.00 | |
FU Purchases of raw materials and other supplies | | | 3 426.00 | |
FW Other purchases and external expenses | | | 107 131.00 | |
FX Taxes, duties, and similar payments | | | 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 717.00 | |
GE Other Expenses | | | -42 745.00 | |
GF Total Operating Expenses (II) | | | 167 831.00 | |
GG - OPERATING RESULT (I - II) | | | 43 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 678.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 240.00 | | | 240.00 |
HD Total exceptional income (VII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240.00 | | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 248.00 | 165 724.00 | | 211 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 619.00 | 246 073.00 | | 168 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 629.00 | -80 349.00 | | 42 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 888.00 | 67 888.00 | | 67 888.00 |
UT Other financial assets | 2 926.00 | | | 2 926.00 |
UX Other trade receivables | 13 466.00 | | | 13 466.00 |
VH Loans with a maturity of more than one year at origin | 21 660.00 | | | 21 660.00 |
VK Loans repaid during the year | -21 660.00 | | | -21 660.00 |
VP Miscellaneous | 2 001.00 | | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VS Prepaid expenses | 174.00 | | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 567.00 | 15 642.00 | 2 926.00 | 18 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 290.00 | 76 630.00 | | 98 290.00 |
