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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 | 6 926.00 | 2 667.00 | 4 260.00 | 6 926.00 |
AT Other tangible assets | 7 555.00 | 3 937.00 | 3 618.00 | 7 555.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 19 481.00 | 6 604.00 | 12 878.00 | 19 481.00 |
BT Goods | 238 329.00 | | 238 329.00 | 238 329.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 1 970.00 | | 1 970.00 | 1 970.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 52 209.00 | | 52 209.00 | 52 209.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 297 984.00 | | 297 984.00 | 297 984.00 |
CO Grand total (0 to V) | 317 466.00 | 6 604.00 | 310 862.00 | 317 466.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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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 |
DH Retained earnings | -17 290.00 | -15 378.00 | | -17 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946.00 | -1 913.00 | | 2 946.00 |
DL TOTAL (I) | -13 345.00 | -16 290.00 | | -13 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 332.00 | 186 332.00 | | 186 332.00 |
DX Trade payables and related accounts | 129 299.00 | 143 308.00 | | 129 299.00 |
DY Tax and social security liabilities | 8 393.00 | 5 613.00 | | 8 393.00 |
EA Other liabilities | 183.00 | 645.00 | | 183.00 |
EC TOTAL (IV) | 324 207.00 | 335 897.00 | | 324 207.00 |
EE Grand total (I to V) | 310 862.00 | 319 607.00 | | 310 862.00 |
EG Accrued income and payables due within one year | 324 207.00 | 335 897.00 | | 324 207.00 |
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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 | 77 603.00 | 722.00 | 78 325.00 | 77 603.00 |
FJ Net sales | 77 603.00 | 722.00 | 78 325.00 | 77 603.00 |
FO Operating subsidies | | | 56 395.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 723.00 | |
FS Purchases of goods (including customs duties) | | | 754.00 | |
FT Inventory change (goods) | | | 19 104.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 80 941.00 | |
FX Taxes, duties, and similar payments | | | 4 571.00 | |
FY Salaries and Wages | | | 23 220.00 | |
FZ Social Security Contributions | | | 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 896.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 131 777.00 | |
GG - OPERATING RESULT (I - II) | | | 2 946.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 164.00 | | |
A4 Equity method investments | | 324.00 | | |
HE Exceptional expenses on management operations | | 435.00 | | |
HG Exceptional depreciation and provisions | | 1 204.00 | | |
HH Total exceptional expenses (VIII) | | 1 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 639.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 723.00 | 116 356.00 | | 134 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 777.00 | 118 269.00 | | 131 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946.00 | -1 913.00 | | 2 946.00 |
