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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BT Goods | 42 515.00 | | 42 515.00 | 42 515.00 |
BZ Other receivables | 6 060.00 | | 6 060.00 | 6 060.00 |
CF Cash and cash equivalents | 67 936.00 | | 67 936.00 | 67 936.00 |
CJ TOTAL (II) | 116 512.00 | | 116 512.00 | 116 512.00 |
CO Grand total (0 to V) | 116 512.00 | | 116 512.00 | 116 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 109 346.00 | 109 346.00 | | 109 346.00 |
DH Retained earnings | -163 174.00 | -135 601.00 | | -163 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 671.00 | -27 572.00 | | 39 671.00 |
DL TOTAL (I) | 69 691.00 | 30 020.00 | | 69 691.00 |
DU Loans and Debts from Credit Institutions (3) | | 116 833.00 | | |
DX Trade payables and related accounts | 24 210.00 | 76 495.00 | | 24 210.00 |
DY Tax and social security liabilities | 22 582.00 | 32 520.00 | | 22 582.00 |
EA Other liabilities | 29.00 | 36 217.00 | | 29.00 |
EC TOTAL (IV) | 46 821.00 | 262 065.00 | | 46 821.00 |
EE Grand total (I to V) | 116 512.00 | 292 085.00 | | 116 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 180.00 | 3 063.00 | 388 243.00 | 385 180.00 |
FG Production sold - services | 463.00 | | 463.00 | 463.00 |
FJ Net sales | 385 644.00 | 3 063.00 | 388 707.00 | 385 644.00 |
FM Inventory production | | | -97 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 294 399.00 | |
FS Purchases of goods (including customs duties) | | | 153 555.00 | |
FT Inventory change (goods) | | | 105 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 012.00 | |
FW Other purchases and external expenses | | | 102 471.00 | |
FX Taxes, duties, and similar payments | | | 3 092.00 | |
FY Salaries and Wages | | | 115 499.00 | |
FZ Social Security Contributions | | | 40 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 42 313.00 | |
GF Total Operating Expenses (II) | | | 569 338.00 | |
GG - OPERATING RESULT (I - II) | | | -274 938.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 662.00 | |
GU Total financial expenses (VI) | | | 9 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HE Exceptional expenses on management operations | 824.00 | 472.00 | | 824.00 |
HF Exceptional expenses on capital transactions | 24 905.00 | | | 24 905.00 |
HH Total exceptional expenses (VIII) | 25 729.00 | 472.00 | | 25 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324 271.00 | -472.00 | | 324 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 399.00 | 448 489.00 | | 644 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 728.00 | 476 062.00 | | 604 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 671.00 | -27 572.00 | | 39 671.00 |
