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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 | 15 007.00 | 11 962.00 | 3 045.00 | 15 007.00 |
BH Other financial assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 16 056.00 | 11 962.00 | 4 094.00 | 16 056.00 |
BL Raw materials, supplies | 29 786.00 | | 29 786.00 | 29 786.00 |
BX Customers and related accounts | 174 030.00 | | 174 030.00 | 174 030.00 |
BZ Other receivables | 160 033.00 | | 160 033.00 | 160 033.00 |
CF Cash and cash equivalents | 211 771.00 | | 211 771.00 | 211 771.00 |
CJ TOTAL (II) | 575 619.00 | | 575 619.00 | 575 619.00 |
CO Grand total (0 to V) | 591 676.00 | 11 962.00 | 579 714.00 | 591 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 860.00 | 32 860.00 | | 32 860.00 |
DD Legal reserve (1) | 3 286.00 | 3 286.00 | | 3 286.00 |
DH Retained earnings | 386 183.00 | 113 677.00 | | 386 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 866.00 | 272 507.00 | | 2 866.00 |
DL TOTAL (I) | 425 195.00 | 422 329.00 | | 425 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 616.00 | | |
DX Trade payables and related accounts | 37 966.00 | 56 366.00 | | 37 966.00 |
DY Tax and social security liabilities | 114 829.00 | 47 879.00 | | 114 829.00 |
EA Other liabilities | 1 724.00 | 974.00 | | 1 724.00 |
EC TOTAL (IV) | 154 519.00 | 114 835.00 | | 154 519.00 |
EE Grand total (I to V) | 579 714.00 | 537 165.00 | | 579 714.00 |
EG Accrued income and payables due within one year | 154 519.00 | 114 835.00 | | 154 519.00 |
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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 | 128 741.00 | 158 532.00 | 287 273.00 | 128 741.00 |
FG Production sold - services | 158 530.00 | 274 888.00 | 433 418.00 | 158 530.00 |
FJ Net sales | 287 271.00 | 433 420.00 | 720 691.00 | 287 271.00 |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 720 906.00 | |
FU Purchases of raw materials and other supplies | | | 288 500.00 | |
FV Inventory change (raw materials and supplies) | | | 5 132.00 | |
FW Other purchases and external expenses | | | 105 881.00 | |
FX Taxes, duties, and similar payments | | | 4 968.00 | |
FY Salaries and Wages | | | 315 562.00 | |
FZ Social Security Contributions | | | 88 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 811 345.00 | |
GG - OPERATING RESULT (I - II) | | | -90 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 254.00 | |
GN Positive exchange differences | | | 856.00 | |
GP Total financial income (V) | | | 1 110.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -92 194.00 | -47 276.00 | | -92 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 017.00 | 1 065 983.00 | | 722 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 151.00 | 793 476.00 | | 719 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 866.00 | 272 507.00 | | 2 866.00 |
