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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 251 025.00 | 111 589.00 | 139 436.00 | 251 025.00 |
BH Other financial assets | 4 225.00 | | 4 225.00 | 4 225.00 |
BJ TOTAL (I) | 255 250.00 | 111 589.00 | 143 661.00 | 255 250.00 |
BT Goods | 23 529.00 | | 23 529.00 | 23 529.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CF Cash and cash equivalents | 8 039.00 | | 8 039.00 | 8 039.00 |
CH Prepaid expenses | 5 096.00 | | 5 096.00 | 5 096.00 |
CJ TOTAL (II) | 38 786.00 | | 38 786.00 | 38 786.00 |
CO Grand total (0 to V) | 294 036.00 | 111 589.00 | 182 447.00 | 294 036.00 |
CP Shares due in less than one year | 4 225.00 | | | 4 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | 3 207.00 | 4 815.00 | | 3 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | -1 609.00 | | 35.00 |
DL TOTAL (I) | 63 496.00 | 63 461.00 | | 63 496.00 |
DU Loans and Debts from Credit Institutions (3) | 73 047.00 | 96 698.00 | | 73 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 21 016.00 | | 410.00 |
DX Trade payables and related accounts | 35 679.00 | 27 478.00 | | 35 679.00 |
DY Tax and social security liabilities | 9 816.00 | 6 558.00 | | 9 816.00 |
EC TOTAL (IV) | 118 952.00 | 151 751.00 | | 118 952.00 |
EE Grand total (I to V) | 182 447.00 | 215 211.00 | | 182 447.00 |
EG Accrued income and payables due within one year | 118 952.00 | 80 691.00 | | 118 952.00 |
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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 | 428 162.00 | | 428 162.00 | 428 162.00 |
FJ Net sales | 428 162.00 | | 428 162.00 | 428 162.00 |
FO Operating subsidies | | | 5 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 434 116.00 | |
FS Purchases of goods (including customs duties) | | | 223 291.00 | |
FT Inventory change (goods) | | | -4 782.00 | |
FU Purchases of raw materials and other supplies | | | 1 767.00 | |
FW Other purchases and external expenses | | | 43 178.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 103 902.00 | |
FZ Social Security Contributions | | | 8 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 565.00 | |
GB Operating Expenses - Provisions | | | 28 134.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 432 727.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 116.00 | 399 551.00 | | 434 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 081.00 | 401 160.00 | | 434 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | -1 609.00 | | 35.00 |
