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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 910.00 | | 910.00 | 910.00 |
BL Raw materials, supplies | 4 551.00 | | 4 551.00 | 4 551.00 |
BZ Other receivables | 12 084.00 | | 12 084.00 | 12 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 25 113.00 | | 25 113.00 | 25 113.00 |
CO Grand total (0 to V) | 26 023.00 | | 26 023.00 | 26 023.00 |
CP Shares due in less than one year | 910.00 | | | 910.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | -155 878.00 | -62 734.00 | | -155 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 574.00 | -93 144.00 | | 57 574.00 |
DL TOTAL (I) | -89 917.00 | -147 492.00 | | -89 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 492.00 | | 1 079.00 |
DX Trade payables and related accounts | 86 812.00 | 160 576.00 | | 86 812.00 |
DY Tax and social security liabilities | 28 049.00 | 13 182.00 | | 28 049.00 |
EC TOTAL (IV) | 115 941.00 | 174 250.00 | | 115 941.00 |
EE Grand total (I to V) | 26 023.00 | 26 758.00 | | 26 023.00 |
EG Accrued income and payables due within one year | 115 941.00 | 174 250.00 | | 115 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 884 712.00 | |
FJ Net sales | | | 884 712.00 | |
FO Operating subsidies | | | 289.00 | |
FR Total operating income (I) | | | 885 001.00 | |
FU Purchases of raw materials and other supplies | | | 231 991.00 | |
FV Inventory change (raw materials and supplies) | | | 2 874.00 | |
FW Other purchases and external expenses | | | 437 667.00 | |
FX Taxes, duties, and similar payments | | | 4 225.00 | |
FY Salaries and Wages | | | 97 027.00 | |
FZ Social Security Contributions | | | 48 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 365.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 825 972.00 | |
GG - OPERATING RESULT (I - II) | | | 59 029.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 535.00 | |
GU Total financial expenses (VI) | | | 1 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 885 081.00 | 865 153.00 | | 885 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 507.00 | 958 297.00 | | 827 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 574.00 | -93 144.00 | | 57 574.00 |
