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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 | 3 528.00 | | 3 528.00 | 3 528.00 |
AT Other tangible assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BJ TOTAL (I) | 5 739.00 | | 5 739.00 | 5 739.00 |
BN Goods in progress | 10 114.00 | | 10 114.00 | 10 114.00 |
BX Customers and related accounts | 36 323.00 | | 36 323.00 | 36 323.00 |
BZ Other receivables | 31 150.00 | | 31 150.00 | 31 150.00 |
CF Cash and cash equivalents | 51 174.00 | | 51 174.00 | 51 174.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 129 459.00 | | 129 459.00 | 129 459.00 |
CO Grand total (0 to V) | 135 198.00 | | 135 198.00 | 135 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 512.00 | | | -46 512.00 |
DL TOTAL (I) | -36 512.00 | | | -36 512.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 158 458.00 | | | 158 458.00 |
DY Tax and social security liabilities | 11 449.00 | | | 11 449.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 171 710.00 | | | 171 710.00 |
EE Grand total (I to V) | 135 198.00 | | | 135 198.00 |
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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 | | | 297 231.00 | |
FJ Net sales | | | 297 231.00 | |
FM Inventory production | | | 10 114.00 | |
FO Operating subsidies | | | 1 027.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 308 376.00 | |
FW Other purchases and external expenses | | | 279 067.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 56 109.00 | |
FZ Social Security Contributions | | | 17 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 456.00 | |
GG - OPERATING RESULT (I - II) | | | -46 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HG Exceptional depreciation and provisions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 432.00 | | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432.00 | | | -432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 376.00 | | | 308 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 888.00 | | | 354 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 512.00 | | | -46 512.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 7 091.00 | |
I4 DECREASES Grand Total | | 759.00 | 6 331.00 | |
IO DECREASES Total including other intangible assets | | | 3 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759.00 | 2 803.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 563.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 351.00 | 759.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 351.00 | 759.00 | |
