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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 | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 88 321.00 | 26 365.00 | 61 956.00 | 88 321.00 |
BH Other financial assets | 25 969.00 | | 25 969.00 | 25 969.00 |
BJ TOTAL (I) | 115 011.00 | 27 085.00 | 87 925.00 | 115 011.00 |
BT Goods | 149 785.00 | | 149 785.00 | 149 785.00 |
BX Customers and related accounts | 6 216.00 | | 6 216.00 | 6 216.00 |
BZ Other receivables | 37 539.00 | | 37 539.00 | 37 539.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 57 120.00 | | 57 120.00 | 57 120.00 |
CH Prepaid expenses | 32 288.00 | | 32 288.00 | 32 288.00 |
CJ TOTAL (II) | 282 950.00 | | 282 950.00 | 282 950.00 |
CO Grand total (0 to V) | 397 961.00 | 27 085.00 | 370 876.00 | 397 961.00 |
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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 | -52 337.00 | -33 448.00 | | -52 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 719.00 | -18 888.00 | | 24 719.00 |
DL TOTAL (I) | -26 618.00 | -51 337.00 | | -26 618.00 |
DU Loans and Debts from Credit Institutions (3) | 121 631.00 | 146 112.00 | | 121 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 850.00 | 38 850.00 | | 38 850.00 |
DX Trade payables and related accounts | 209 106.00 | 109 770.00 | | 209 106.00 |
DY Tax and social security liabilities | 27 907.00 | 38 011.00 | | 27 907.00 |
EA Other liabilities | | 18 856.00 | | |
EC TOTAL (IV) | 397 493.00 | 351 599.00 | | 397 493.00 |
EE Grand total (I to V) | 370 876.00 | 300 262.00 | | 370 876.00 |
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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 | 382 640.00 | | 382 640.00 | 382 640.00 |
FJ Net sales | 382 640.00 | | 382 640.00 | 382 640.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 502.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 395 335.00 | |
FS Purchases of goods (including customs duties) | | | 237 980.00 | |
FT Inventory change (goods) | | | -104 508.00 | |
FU Purchases of raw materials and other supplies | | | 11 602.00 | |
FW Other purchases and external expenses | | | 144 436.00 | |
FX Taxes, duties, and similar payments | | | 7 264.00 | |
FY Salaries and Wages | | | 52 591.00 | |
FZ Social Security Contributions | | | 13 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 270.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 374 154.00 | |
GG - OPERATING RESULT (I - II) | | | 21 181.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 416.00 | | | 6 416.00 |
HD Total exceptional income (VII) | 6 416.00 | | | 6 416.00 |
HE Exceptional expenses on management operations | 309.00 | 24.00 | | 309.00 |
HH Total exceptional expenses (VIII) | 309.00 | 24.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 107.00 | -24.00 | | 6 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 750.00 | 610 215.00 | | 401 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 032.00 | 629 104.00 | | 377 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 719.00 | -18 888.00 | | 24 719.00 |
