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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 549.00 | 46.00 | 503.00 | 549.00 |
BJ TOTAL (I) | 549.00 | 46.00 | 503.00 | 549.00 |
BL Raw materials, supplies | 352.00 | | 352.00 | 352.00 |
BN Goods in progress | 9 701.00 | | 9 701.00 | 9 701.00 |
BX Customers and related accounts | 23 032.00 | | 23 032.00 | 23 032.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 62 239.00 | | 62 239.00 | 62 239.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 98 655.00 | | 98 655.00 | 98 655.00 |
CO Grand total (0 to V) | 99 204.00 | 46.00 | 99 157.00 | 99 204.00 |
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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 |
DE Statutory or contractual reserves | 69 525.00 | 69 525.00 | | 69 525.00 |
DH Retained earnings | -2 386.00 | -1 111.00 | | -2 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 678.00 | -1 275.00 | | -2 678.00 |
DL TOTAL (I) | 73 261.00 | 75 939.00 | | 73 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 976.00 | | 455.00 |
DX Trade payables and related accounts | 17 648.00 | 10 055.00 | | 17 648.00 |
DY Tax and social security liabilities | 7 793.00 | 3 780.00 | | 7 793.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 25 897.00 | 14 811.00 | | 25 897.00 |
EE Grand total (I to V) | 99 157.00 | 90 750.00 | | 99 157.00 |
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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 | | | 226 014.00 | |
FJ Net sales | | | 226 014.00 | |
FM Inventory production | | | 9 701.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 241 363.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 94 446.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 47 961.00 | |
FX Taxes, duties, and similar payments | | | 7 029.00 | |
FY Salaries and Wages | | | 56 489.00 | |
FZ Social Security Contributions | | | 29 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 243 955.00 | |
GG - OPERATING RESULT (I - II) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 715.00 | 175 684.00 | | 235 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 869.00 | 192 055.00 | | 249 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 678.00 | -1 275.00 | | -2 678.00 |
