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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 024.00 | 8 764.00 | 5 259.00 | 14 024.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 18 824.00 | 8 764.00 | 10 059.00 | 18 824.00 |
BL Raw materials, supplies | 82 946.00 | | 82 946.00 | 82 946.00 |
BT Goods | 74 775.00 | | 74 775.00 | 74 775.00 |
BX Customers and related accounts | 7 807.00 | | 7 807.00 | 7 807.00 |
BZ Other receivables | 20 345.00 | | 20 345.00 | 20 345.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 17 721.00 | | 17 721.00 | 17 721.00 |
CH Prepaid expenses | 32 111.00 | | 32 111.00 | 32 111.00 |
CJ TOTAL (II) | 235 755.00 | | 235 755.00 | 235 755.00 |
CO Grand total (0 to V) | 254 579.00 | 8 764.00 | 245 815.00 | 254 579.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 146 018.00 | 114 617.00 | | 146 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 342.00 | 31 401.00 | | -18 342.00 |
DL TOTAL (I) | 138 676.00 | 157 018.00 | | 138 676.00 |
DU Loans and Debts from Credit Institutions (3) | 21 936.00 | 26 392.00 | | 21 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 835.00 | 89.00 | | 18 835.00 |
DX Trade payables and related accounts | 3 759.00 | 31 920.00 | | 3 759.00 |
DY Tax and social security liabilities | 20 479.00 | 12 079.00 | | 20 479.00 |
EA Other liabilities | 42 130.00 | 24 759.00 | | 42 130.00 |
EC TOTAL (IV) | 107 139.00 | 95 240.00 | | 107 139.00 |
EE Grand total (I to V) | 245 815.00 | 252 258.00 | | 245 815.00 |
EG Accrued income and payables due within one year | 107 139.00 | 95 240.00 | | 107 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 344.00 | 256.00 | | 344.00 |
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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 | 226 012.00 | 322 388.00 | 548 400.00 | 226 012.00 |
FG Production sold - services | 1 870.00 | 4 035.00 | 5 905.00 | 1 870.00 |
FJ Net sales | 227 882.00 | 326 423.00 | 554 305.00 | 227 882.00 |
FO Operating subsidies | | | 12 429.00 | |
FR Total operating income (I) | | | 566 734.00 | |
FS Purchases of goods (including customs duties) | | | 52 830.00 | |
FT Inventory change (goods) | | | -15 915.00 | |
FU Purchases of raw materials and other supplies | | | 126 991.00 | |
FV Inventory change (raw materials and supplies) | | | -53 147.00 | |
FW Other purchases and external expenses | | | 256 348.00 | |
FX Taxes, duties, and similar payments | | | 11 443.00 | |
FY Salaries and Wages | | | 146 967.00 | |
FZ Social Security Contributions | | | 48 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 576 656.00 | |
GG - OPERATING RESULT (I - II) | | | -9 923.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 8 478.00 | |
GU Total financial expenses (VI) | | | 8 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 719.00 | 26 485.00 | | 19 719.00 |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | | 333.00 | | |
HH Total exceptional expenses (VIII) | | 333.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -243.00 | | |
HK Income tax | | 5 485.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 566 793.00 | 602 825.00 | | 566 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 135.00 | 571 424.00 | | 585 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 342.00 | 31 401.00 | | -18 342.00 |
