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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 | 79 507.00 | 50 611.00 | 28 895.00 | 79 507.00 |
BJ TOTAL (I) | 79 507.00 | 50 611.00 | 28 895.00 | 79 507.00 |
BL Raw materials, supplies | 3 344.00 | | 3 344.00 | 3 344.00 |
BT Goods | 6 229.00 | | 6 229.00 | 6 229.00 |
BZ Other receivables | 3 023.00 | | 3 023.00 | 3 023.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 28 063.00 | | 28 063.00 | 28 063.00 |
CO Grand total (0 to V) | 107 570.00 | 50 611.00 | 56 958.00 | 107 570.00 |
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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 |
DH Retained earnings | 31 456.00 | 28 304.00 | | 31 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 216.00 | 3 151.00 | | -9 216.00 |
DL TOTAL (I) | 31 039.00 | 40 256.00 | | 31 039.00 |
DU Loans and Debts from Credit Institutions (3) | 11 446.00 | 2 008.00 | | 11 446.00 |
DX Trade payables and related accounts | 3 314.00 | 4 046.00 | | 3 314.00 |
EA Other liabilities | 11 158.00 | 13 866.00 | | 11 158.00 |
EC TOTAL (IV) | 25 919.00 | 19 920.00 | | 25 919.00 |
EE Grand total (I to V) | 56 958.00 | 60 176.00 | | 56 958.00 |
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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 | | 16 230.00 | 16 230.00 | |
FG Production sold - services | | 112 681.00 | 112 681.00 | |
FJ Net sales | | 128 911.00 | 128 911.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 911.00 | |
FS Purchases of goods (including customs duties) | | | 4 477.00 | |
FT Inventory change (goods) | | | 754.00 | |
FU Purchases of raw materials and other supplies | | | 11 933.00 | |
FV Inventory change (raw materials and supplies) | | | 159.00 | |
FW Other purchases and external expenses | | | 32 702.00 | |
FX Taxes, duties, and similar payments | | | 4 278.00 | |
FY Salaries and Wages | | | 63 268.00 | |
FZ Social Security Contributions | | | 14 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 941.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 140 178.00 | |
GG - OPERATING RESULT (I - II) | | | -11 267.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 700.00 | | | 10 700.00 |
HH Total exceptional expenses (VIII) | 8 565.00 | 1 170.00 | | 8 565.00 |
HK Income tax | | 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 611.00 | 141 329.00 | | 139 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 827.00 | 138 177.00 | | 148 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 216.00 | 3 151.00 | | -9 216.00 |
