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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 4 000.00 | 4 000.00 | | 4 000.00 |
BL Raw materials, supplies | 16 758.00 | | 16 758.00 | 16 758.00 |
BR Intermediate and finished products | 82 801.00 | | 82 801.00 | 82 801.00 |
BX Customers and related accounts | 13 514.00 | 1 422.00 | 12 093.00 | 13 514.00 |
BZ Other receivables | 35 457.00 | | 35 457.00 | 35 457.00 |
CF Cash and cash equivalents | 33 605.00 | | 33 605.00 | 33 605.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 135.00 | 1 422.00 | 180 713.00 | 182 135.00 |
CO Grand total (0 to V) | 186 135.00 | 5 422.00 | 180 713.00 | 186 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 348.00 | 54 153.00 | | 78 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 611.00 | 26 195.00 | | 21 611.00 |
DL TOTAL (I) | 121 959.00 | 100 348.00 | | 121 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125.00 | | |
DX Trade payables and related accounts | 23 598.00 | 33 819.00 | | 23 598.00 |
DY Tax and social security liabilities | 35 156.00 | 53 536.00 | | 35 156.00 |
EC TOTAL (IV) | 58 754.00 | 87 480.00 | | 58 754.00 |
EE Grand total (I to V) | 180 713.00 | 187 828.00 | | 180 713.00 |
EG Accrued income and payables due within one year | 58 754.00 | 87 480.00 | | 58 754.00 |
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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 | 32 985.00 | 101 951.00 | 134 936.00 | 32 985.00 |
FG Production sold - services | 6 033.00 | 724.00 | 6 756.00 | 6 033.00 |
FJ Net sales | 39 018.00 | 102 675.00 | 141 693.00 | 39 018.00 |
FM Inventory production | | | 65 410.00 | |
FO Operating subsidies | | | 4 778.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 211 883.00 | |
FU Purchases of raw materials and other supplies | | | 79 872.00 | |
FV Inventory change (raw materials and supplies) | | | 23 743.00 | |
FW Other purchases and external expenses | | | 41 258.00 | |
FX Taxes, duties, and similar payments | | | 1 179.00 | |
FY Salaries and Wages | | | 50 599.00 | |
FZ Social Security Contributions | | | 19 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 701.00 | |
GG - OPERATING RESULT (I - II) | | | -3 818.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 13.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 13.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -13.00 | | -19.00 |
HK Income tax | -25 448.00 | -19 371.00 | | -25 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 883.00 | 226 960.00 | | 211 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 272.00 | 200 764.00 | | 190 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 611.00 | 26 195.00 | | 21 611.00 |
