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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 561.00 | | 10 561.00 | 10 561.00 |
AR Technical installations, industrial equipment and tools | 4 961.00 | | 4 961.00 | 4 961.00 |
AT Other tangible assets | 8 291.00 | | 8 291.00 | 8 291.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 24 873.00 | | 24 873.00 | 24 873.00 |
BL Raw materials, supplies | 2 537.00 | | 2 537.00 | 2 537.00 |
BT Goods | 50 432.00 | | 50 432.00 | 50 432.00 |
CF Cash and cash equivalents | 53 842.00 | | 53 842.00 | 53 842.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 129 396.00 | | 129 396.00 | 129 396.00 |
CO Grand total (0 to V) | 154 269.00 | | 154 269.00 | 154 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 000.00 | 49 000.00 | | 49 000.00 |
DB Share, merger, contribution premiums, etc. | 480.00 | 480.00 | | 480.00 |
DD Legal reserve (1) | 4 900.00 | 4 900.00 | | 4 900.00 |
DG Other reserves | 9 780.00 | 2 245.00 | | 9 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 443.00 | 7 536.00 | | -6 443.00 |
DL TOTAL (I) | 57 717.00 | 64 160.00 | | 57 717.00 |
DU Loans and Debts from Credit Institutions (3) | 38 108.00 | | | 38 108.00 |
DY Tax and social security liabilities | 21 786.00 | 21 393.00 | | 21 786.00 |
EC TOTAL (IV) | 96 552.00 | 64 740.00 | | 96 552.00 |
EE Grand total (I to V) | 154 269.00 | 128 900.00 | | 154 269.00 |
EG Accrued income and payables due within one year | 63 961.00 | 64 740.00 | | 63 961.00 |
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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 | | | 304 754.00 | |
FJ Net sales | | | 328 488.00 | |
FM Inventory production | | | 4 016.00 | |
FN Capitalized production | | | 11 521.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 430.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 345 458.00 | |
FS Purchases of goods (including customs duties) | | | 188 933.00 | |
FT Inventory change (goods) | | | 2 953.00 | |
FU Purchases of raw materials and other supplies | | | 2 622.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 63 180.00 | |
FX Taxes, duties, and similar payments | | | 7 126.00 | |
FY Salaries and Wages | | | 67 503.00 | |
FZ Social Security Contributions | | | 15 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 653.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 350 105.00 | |
GG - OPERATING RESULT (I - II) | | | -4 647.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 002.00 | | |
HD Total exceptional income (VII) | | 2 002.00 | | |
HE Exceptional expenses on management operations | 1 192.00 | 1 572.00 | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 192.00 | 1 572.00 | | 1 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 192.00 | 430.00 | | -1 192.00 |
HK Income tax | | 907.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345 459.00 | 360 020.00 | | 345 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 902.00 | 352 484.00 | | 351 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 443.00 | 7 536.00 | | -6 443.00 |
