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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 021.00 | 10 916.00 | 104.00 | 11 021.00 |
AR Technical installations, industrial equipment and tools | 39 296.00 | 19 773.00 | 19 522.00 | 39 296.00 |
AT Other tangible assets | 9 982.00 | 7 338.00 | 2 643.00 | 9 982.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 62 600.00 | 38 029.00 | 24 570.00 | 62 600.00 |
BL Raw materials, supplies | 100 377.00 | | 100 377.00 | 100 377.00 |
BX Customers and related accounts | 337 220.00 | 32 221.00 | 304 998.00 | 337 220.00 |
BZ Other receivables | 29 687.00 | | 29 687.00 | 29 687.00 |
CF Cash and cash equivalents | 365 842.00 | | 365 842.00 | 365 842.00 |
CH Prepaid expenses | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 833 135.00 | 32 221.00 | 800 913.00 | 833 135.00 |
CO Grand total (0 to V) | 895 735.00 | 70 250.00 | 825 484.00 | 895 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -162 071.00 | 5 569.00 | | -162 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 155.00 | -167 640.00 | | -49 155.00 |
DL TOTAL (I) | 558 773.00 | 607 928.00 | | 558 773.00 |
DX Trade payables and related accounts | 209 756.00 | 132 946.00 | | 209 756.00 |
DY Tax and social security liabilities | 55 028.00 | 53 406.00 | | 55 028.00 |
EA Other liabilities | 1 925.00 | 2 560.00 | | 1 925.00 |
EC TOTAL (IV) | 266 710.00 | 188 913.00 | | 266 710.00 |
EE Grand total (I to V) | 825 484.00 | 796 842.00 | | 825 484.00 |
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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 | | | 1 142 012.00 | |
FG Production sold - services | | | 50 687.00 | |
FJ Net sales | | | 1 192 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 676.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 207 390.00 | |
FU Purchases of raw materials and other supplies | | | 711 105.00 | |
FV Inventory change (raw materials and supplies) | | | -17 972.00 | |
FW Other purchases and external expenses | | | 303 413.00 | |
FX Taxes, duties, and similar payments | | | 4 234.00 | |
FY Salaries and Wages | | | 173 590.00 | |
FZ Social Security Contributions | | | 73 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 256 566.00 | |
GG - OPERATING RESULT (I - II) | | | -49 175.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14 708.00 | | |
HH Total exceptional expenses (VIII) | | 14 708.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 708.00 | | |
HK Income tax | | -26 963.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 442.00 | 1 000 895.00 | | 1 207 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 597.00 | 1 168 536.00 | | 1 256 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 155.00 | -167 640.00 | | -49 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
