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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 | | | 30.00 | |
BJ TOTAL (I) | | | 30.00 | |
BL Raw materials, supplies | | | 1 510.00 | |
BR Intermediate and finished products | 8.00 | | | 8.00 |
BZ Other receivables | | | 18 313.00 | |
CF Cash and cash equivalents | | | 82 110.00 | |
CH Prepaid expenses | | | 229.00 | |
CJ TOTAL (II) | | | 1 021 621.00 | |
CO Grand total (0 to V) | | | 102 192.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200.00 | 9 200.00 | | 9 200.00 |
DD Legal reserve (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 93 639.00 | 88 921.00 | | 93 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 304.00 | 4 717.00 | | -15 304.00 |
DL TOTAL (I) | 88 455.00 | 103 759.00 | | 88 455.00 |
DY Tax and social security liabilities | 13 737.00 | 29 421.00 | | 13 737.00 |
EA Other liabilities | | 2 547.00 | | |
EC TOTAL (IV) | 13 737.00 | 31 969.00 | | 13 737.00 |
EE Grand total (I to V) | 102 192.00 | 135 727.00 | | 102 192.00 |
EG Accrued income and payables due within one year | 13 737.00 | 31 969.00 | | 13 737.00 |
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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 | | | 130 564.00 | |
FJ Net sales | | | 130 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 101.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 668.00 | |
FU Purchases of raw materials and other supplies | | | 22 936.00 | |
FV Inventory change (raw materials and supplies) | | | 2 367.00 | |
FW Other purchases and external expenses | | | 65 556.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 42 986.00 | |
FZ Social Security Contributions | | | 15 748.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 151 230.00 | |
GG - OPERATING RESULT (I - II) | | | -15 562.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 222.00 | | |
HK Income tax | | 345.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 927.00 | 173 175.00 | | 135 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 230.00 | 168 458.00 | | 151 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 304.00 | 4 717.00 | | -15 304.00 |
