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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 193.00 | 21 193.00 | | 21 193.00 |
AT Other tangible assets | 34 744.00 | 32 696.00 | 2 047.00 | 34 744.00 |
BJ TOTAL (I) | 55 938.00 | 53 890.00 | 2 047.00 | 55 938.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 28 677.00 | | 28 677.00 | 28 677.00 |
BZ Other receivables | 4 419.00 | | 4 419.00 | 4 419.00 |
CD Marketable securities | 21 126.00 | | 21 126.00 | 21 126.00 |
CF Cash and cash equivalents | 4 618.00 | | 4 618.00 | 4 618.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 60 197.00 | | 60 197.00 | 60 197.00 |
CO Grand total (0 to V) | 116 136.00 | 53 890.00 | 62 245.00 | 116 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DD Legal reserve (1) | 914.00 | 914.00 | | 914.00 |
DH Retained earnings | 1 145.00 | 9 193.00 | | 1 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 192.00 | -8 047.00 | | -25 192.00 |
DL TOTAL (I) | -13 985.00 | 11 207.00 | | -13 985.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 146.00 | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 25 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 7 071.00 | 6 954.00 | | 7 071.00 |
DY Tax and social security liabilities | 34 015.00 | 21 316.00 | | 34 015.00 |
EA Other liabilities | | 13 131.00 | | |
EC TOTAL (IV) | 76 230.00 | 66 549.00 | | 76 230.00 |
EE Grand total (I to V) | 62 245.00 | 77 757.00 | | 62 245.00 |
EG Accrued income and payables due within one year | 76 230.00 | | | 76 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 110 285.00 | |
FM Inventory production | | | -9 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 752.00 | |
FU Purchases of raw materials and other supplies | | | 794.00 | |
FW Other purchases and external expenses | | | 29 480.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 70 181.00 | |
FZ Social Security Contributions | | | 26 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 662.00 | |
GG - OPERATING RESULT (I - II) | | | -27 910.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 286.00 | | | 3 286.00 |
HD Total exceptional income (VII) | 3 286.00 | | | 3 286.00 |
HE Exceptional expenses on management operations | 425.00 | 450.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 450.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 861.00 | -450.00 | | 2 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 038.00 | 136 232.00 | | 104 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 231.00 | 144 280.00 | | 129 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 193.00 | -8 047.00 | | -25 193.00 |
