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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 29 727.00 | |
AT Other tangible assets | | | 3 078.00 | |
BH Other financial assets | | | 4 170.00 | |
BJ TOTAL (I) | | | 36 976.00 | |
BL Raw materials, supplies | | | 284 077.00 | |
BZ Other receivables | | | 14 651.00 | |
CF Cash and cash equivalents | | | 11 314.00 | |
CH Prepaid expenses | | | 2 120.00 | |
CJ TOTAL (II) | | | 32 691.00 | |
CO Grand total (0 to V) | | | 69 667.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 654.00 | 48 654.00 | | 48 654.00 |
DH Retained earnings | -13 833.00 | | | -13 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 732.00 | -13 832.00 | | -8 732.00 |
DL TOTAL (I) | 34 473.00 | 43 206.00 | | 34 473.00 |
DO TOTAL (II) | 34 473.00 | 43 206.00 | | 34 473.00 |
DU Loans and Debts from Credit Institutions (3) | | 77.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 029.00 | 1 029.00 | | 1 029.00 |
DX Trade payables and related accounts | 6 874.00 | 11 829.00 | | 6 874.00 |
DY Tax and social security liabilities | 27 289.00 | 21 001.00 | | 27 289.00 |
EC TOTAL (IV) | 35 193.00 | 33 937.00 | | 35 193.00 |
EE Grand total (I to V) | 69 667.00 | 77 144.00 | | 69 667.00 |
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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 | | | 7 692.00 | |
FJ Net sales | | | 148 229.00 | |
FN Capitalized production | | | 1 006.00 | |
FO Operating subsidies | | | 3 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 153 084.00 | |
FS Purchases of goods (including customs duties) | | | 11 025.00 | |
FT Inventory change (goods) | | | -172.00 | |
FU Purchases of raw materials and other supplies | | | 11 025.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 28 557.00 | |
FX Taxes, duties, and similar payments | | | 4 497.00 | |
FY Salaries and Wages | | | 92 527.00 | |
FZ Social Security Contributions | | | 26 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 163 550.00 | |
GG - OPERATING RESULT (I - II) | | | -10 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 733.00 | -3 333.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 084.00 | 154 473.00 | | 153 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 817.00 | 168 305.00 | | 161 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 732.00 | -13 832.00 | | -8 732.00 |
