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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 | 18 730.00 | 18 730.00 | | 18 730.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 19 172.00 | 18 730.00 | 442.00 | 19 172.00 |
BL Raw materials, supplies | 8 080.00 | | 8 080.00 | 8 080.00 |
BX Customers and related accounts | 22 022.00 | | 22 022.00 | 22 022.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CF Cash and cash equivalents | 85 913.00 | | 85 913.00 | 85 913.00 |
CJ TOTAL (II) | 120 462.00 | | 120 462.00 | 120 462.00 |
CO Grand total (0 to V) | 139 634.00 | 18 730.00 | 120 904.00 | 139 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 945.00 | 57 944.00 | | 57 945.00 |
DL TOTAL (I) | 66 330.00 | 66 330.00 | | 66 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 548.00 | 20 185.00 | | 12 548.00 |
DX Trade payables and related accounts | 4 994.00 | 14 554.00 | | 4 994.00 |
DY Tax and social security liabilities | 18 735.00 | 19 059.00 | | 18 735.00 |
EA Other liabilities | 830.00 | 936.00 | | 830.00 |
EB Prepaid income (2) | 17 465.00 | 21 347.00 | | 17 465.00 |
EC TOTAL (IV) | 54 574.00 | 76 084.00 | | 54 574.00 |
EE Grand total (I to V) | 120 904.00 | 142 414.00 | | 120 904.00 |
EG Accrued income and payables due within one year | 54 574.00 | 76 084.00 | | 54 574.00 |
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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 | 112 672.00 | | 112 672.00 | 112 672.00 |
FG Production sold - services | 125 334.00 | | 125 334.00 | 125 334.00 |
FJ Net sales | 238 007.00 | | 238 007.00 | 238 007.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 238 036.00 | |
FU Purchases of raw materials and other supplies | | | 105 916.00 | |
FV Inventory change (raw materials and supplies) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 33 053.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 83 763.00 | |
FZ Social Security Contributions | | | 13 685.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 240 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 233.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 269.00 | 245 813.00 | | 240 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 269.00 | 245 812.00 | | 240 269.00 |
