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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 | 3 353.00 | 2 873.00 | 480.00 | 3 353.00 |
AT Other tangible assets | 9 158.00 | 3 580.00 | 5 578.00 | 9 158.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 13 530.00 | 6 453.00 | 7 076.00 | 13 530.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 107.00 | | 13 107.00 | 13 107.00 |
BZ Other receivables | 92 161.00 | | 92 161.00 | 92 161.00 |
CF Cash and cash equivalents | 225 806.00 | | 225 806.00 | 225 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 331 074.00 | | 331 074.00 | 331 074.00 |
CO Grand total (0 to V) | 344 603.00 | 6 453.00 | 338 150.00 | 344 603.00 |
CP Shares due in less than one year | 617.00 | | | 617.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 176.00 | | 1 000.00 |
DG Other reserves | 43 925.00 | 99 804.00 | | 43 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393.00 | 65 545.00 | | 393.00 |
DL TOTAL (I) | 55 317.00 | 175 525.00 | | 55 317.00 |
DP Provisions for Risks | 3 097.00 | 2 000.00 | | 3 097.00 |
DR TOTAL (IV) | 3 097.00 | 2 000.00 | | 3 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 116 316.00 | 185 101.00 | | 116 316.00 |
DY Tax and social security liabilities | 5 080.00 | 23 011.00 | | 5 080.00 |
EA Other liabilities | 148 339.00 | 76.00 | | 148 339.00 |
EB Prepaid income (2) | | 6 640.00 | | |
EC TOTAL (IV) | 279 736.00 | 224 828.00 | | 279 736.00 |
EE Grand total (I to V) | 338 150.00 | 402 353.00 | | 338 150.00 |
EG Accrued income and payables due within one year | 279 736.00 | 224 828.00 | | 279 736.00 |
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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 | 482 345.00 | | 482 345.00 | 482 345.00 |
FG Production sold - services | 1 107.00 | | 1 107.00 | 1 107.00 |
FJ Net sales | 483 452.00 | | 483 452.00 | 483 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 483 574.00 | |
FS Purchases of goods (including customs duties) | | | 241 032.00 | |
FT Inventory change (goods) | | | 218 378.00 | |
FW Other purchases and external expenses | | | 16 844.00 | |
FX Taxes, duties, and similar payments | | | 3 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 482 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 762.00 | | |
HA Exceptional income from management transactions | 3 641.00 | | | 3 641.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 741.00 | | | 3 741.00 |
HE Exceptional expenses on management operations | 2 902.00 | | | 2 902.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 1 097.00 | 2 000.00 | | 1 097.00 |
HH Total exceptional expenses (VIII) | 4 099.00 | 2 000.00 | | 4 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -2 000.00 | | -358.00 |
HK Income tax | 340.00 | 18 309.00 | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 316.00 | 798 549.00 | | 487 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 923.00 | 733 004.00 | | 486 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393.00 | 65 545.00 | | 393.00 |
