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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 | 990.00 | 990.00 | | 990.00 |
AT Other tangible assets | 4 662.00 | 1 326.00 | 3 336.00 | 4 662.00 |
BJ TOTAL (I) | 5 652.00 | 2 316.00 | 3 336.00 | 5 652.00 |
BR Intermediate and finished products | 46 728.00 | | 46 728.00 | 46 728.00 |
BX Customers and related accounts | 20 990.00 | | 20 990.00 | 20 990.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 28 182.00 | | 28 182.00 | 28 182.00 |
CH Prepaid expenses | 7 848.00 | | 7 848.00 | 7 848.00 |
CJ TOTAL (II) | 110 145.00 | | 110 145.00 | 110 145.00 |
CO Grand total (0 to V) | 115 796.00 | 2 316.00 | 113 480.00 | 115 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 48 891.00 | 36 397.00 | | 48 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 273.00 | 12 494.00 | | -27 273.00 |
DL TOTAL (I) | 23 818.00 | 51 091.00 | | 23 818.00 |
DU Loans and Debts from Credit Institutions (3) | 17 339.00 | 28 354.00 | | 17 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 38 025.00 | 73 778.00 | | 38 025.00 |
DY Tax and social security liabilities | 6 294.00 | | | 6 294.00 |
EA Other liabilities | 8 004.00 | 184.00 | | 8 004.00 |
EC TOTAL (IV) | 89 662.00 | 122 316.00 | | 89 662.00 |
EE Grand total (I to V) | 113 480.00 | 173 407.00 | | 113 480.00 |
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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 | 285 673.00 | 92 321.00 | 377 994.00 | 285 673.00 |
FG Production sold - services | 8 926.00 | 1 073.00 | 10 000.00 | 8 926.00 |
FJ Net sales | 294 599.00 | 93 395.00 | 387 994.00 | 294 599.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 388 155.00 | |
FU Purchases of raw materials and other supplies | | | 156 628.00 | |
FV Inventory change (raw materials and supplies) | | | -5 863.00 | |
FW Other purchases and external expenses | | | 261 027.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 1 844.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 295.00 | |
GG - OPERATING RESULT (I - II) | | | -27 140.00 | |
GN Positive exchange differences | | | 1 732.00 | |
GP Total financial income (V) | | | 1 732.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 389 887.00 | 352 621.00 | | 389 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 160.00 | 340 127.00 | | 417 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 273.00 | 12 494.00 | | -27 273.00 |
