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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 120.00 | 180.00 | 2 300.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 4 861.00 | 5 139.00 | 10 000.00 |
AT Other tangible assets | 123 135.00 | 65 420.00 | 57 715.00 | 123 135.00 |
BH Other financial assets | 8 924.00 | | 8 924.00 | 8 924.00 |
BJ TOTAL (I) | 144 358.00 | 72 401.00 | 71 958.00 | 144 358.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 85 499.00 | | 85 499.00 | 85 499.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 90 999.00 | | 90 999.00 | 90 999.00 |
CO Grand total (0 to V) | 235 357.00 | 72 401.00 | 162 956.00 | 235 357.00 |
CP Shares due in less than one year | 8 924.00 | | | 8 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -37 770.00 | -47 037.00 | | -37 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 836.00 | 9 267.00 | | 24 836.00 |
DL TOTAL (I) | -7 934.00 | -32 770.00 | | -7 934.00 |
DU Loans and Debts from Credit Institutions (3) | 71 851.00 | 94 302.00 | | 71 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 331.00 | 69 331.00 | | 69 331.00 |
DW Advances and down payments received on current orders | | 127.00 | | |
DX Trade payables and related accounts | 22 656.00 | 32 241.00 | | 22 656.00 |
DY Tax and social security liabilities | 7 053.00 | 13 967.00 | | 7 053.00 |
EC TOTAL (IV) | 170 890.00 | 209 968.00 | | 170 890.00 |
EE Grand total (I to V) | 162 956.00 | 177 198.00 | | 162 956.00 |
EG Accrued income and payables due within one year | 124 634.00 | 154 234.00 | | 124 634.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 56.00 | | 62.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 320 811.00 | | 320 811.00 | 320 811.00 |
FJ Net sales | 320 811.00 | | 320 811.00 | 320 811.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 351 285.00 | |
FS Purchases of goods (including customs duties) | | | 166 530.00 | |
FW Other purchases and external expenses | | | 70 845.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 58 999.00 | |
FZ Social Security Contributions | | | 10 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 324 892.00 | |
GG - OPERATING RESULT (I - II) | | | 26 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 976.00 | 3 213.00 | | 976.00 |
HA Exceptional income from management transactions | 56.00 | 224.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 224.00 | | 56.00 |
HE Exceptional expenses on management operations | 719.00 | 97.00 | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | 97.00 | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | 127.00 | | -663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 341.00 | 273 410.00 | | 351 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 505.00 | 264 143.00 | | 326 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 836.00 | 9 267.00 | | 24 836.00 |
