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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 | 1 294.00 | 319.00 | 975.00 | 1 294.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 294.00 | 319.00 | 975.00 | 1 294.00 |
BL Raw materials, supplies | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 93 181.00 | | 93 181.00 | 93 181.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 100 348.00 | | 100 348.00 | 100 348.00 |
CO Grand total (0 to V) | 101 642.00 | 319.00 | 101 323.00 | 101 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 17 950.00 | 19 296.00 | | 17 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483.00 | -1 345.00 | | -1 483.00 |
DL TOTAL (I) | 25 268.00 | 26 750.00 | | 25 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 145.00 | 62 944.00 | | 64 145.00 |
DX Trade payables and related accounts | 7 243.00 | 42 341.00 | | 7 243.00 |
DY Tax and social security liabilities | 4 667.00 | 8 721.00 | | 4 667.00 |
EA Other liabilities | | 435.00 | | |
EC TOTAL (IV) | 76 055.00 | 114 440.00 | | 76 055.00 |
EE Grand total (I to V) | 101 323.00 | 141 190.00 | | 101 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 236 149.00 | | 236 149.00 | 236 149.00 |
FG Production sold - services | 1 030.00 | | 1 030.00 | 1 030.00 |
FJ Net sales | 237 179.00 | | 237 179.00 | 237 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 710.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 891.00 | |
FU Purchases of raw materials and other supplies | | | 140 554.00 | |
FV Inventory change (raw materials and supplies) | | | 1 531.00 | |
FW Other purchases and external expenses | | | 89 325.00 | |
FX Taxes, duties, and similar payments | | | 1 892.00 | |
FY Salaries and Wages | | | 19 390.00 | |
FZ Social Security Contributions | | | 10 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 263 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 494.00 | |
GL Other interest and similar income | | | 4 052.00 | |
GP Total financial income (V) | | | 4 052.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | 4 400.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 4 400.00 | | 3 800.00 |
HF Exceptional expenses on capital transactions | 3 800.00 | 4 400.00 | | 3 800.00 |
HG Exceptional depreciation and provisions | 3 722.00 | | | 3 722.00 |
HH Total exceptional expenses (VIII) | 7 522.00 | 4 400.00 | | 7 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 722.00 | | | -3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 743.00 | 366 102.00 | | 269 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 226.00 | 367 448.00 | | 271 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483.00 | -1 345.00 | | -1 483.00 |
