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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 | 27 219.00 | 25 214.00 | 2 005.00 | 27 219.00 |
AT Other tangible assets | 3 861.00 | 859.00 | 3 002.00 | 3 861.00 |
BJ TOTAL (I) | 31 080.00 | 26 073.00 | 5 007.00 | 31 080.00 |
BL Raw materials, supplies | 32 105.00 | | 32 105.00 | 32 105.00 |
BX Customers and related accounts | 81 822.00 | 6 897.00 | 74 925.00 | 81 822.00 |
BZ Other receivables | 11 093.00 | | 11 093.00 | 11 093.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CH Prepaid expenses | 10 692.00 | | 10 692.00 | 10 692.00 |
CJ TOTAL (II) | 142 930.00 | 6 897.00 | 136 033.00 | 142 930.00 |
CO Grand total (0 to V) | 174 009.00 | 32 970.00 | 141 039.00 | 174 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 912.00 | 19 134.00 | | 38 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 026.00 | 19 778.00 | | -20 026.00 |
DL TOTAL (I) | 24 386.00 | 44 412.00 | | 24 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 892.00 | 18 406.00 | | 27 892.00 |
DX Trade payables and related accounts | 44 338.00 | 19 243.00 | | 44 338.00 |
DY Tax and social security liabilities | 29 913.00 | 27 330.00 | | 29 913.00 |
EA Other liabilities | 14 510.00 | 3 815.00 | | 14 510.00 |
EC TOTAL (IV) | 116 654.00 | 68 795.00 | | 116 654.00 |
EE Grand total (I to V) | 141 039.00 | 113 207.00 | | 141 039.00 |
EG Accrued income and payables due within one year | 68 795.00 | 75 601.00 | | 68 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 217 042.00 | | 217 042.00 | 217 042.00 |
FJ Net sales | 217 042.00 | | 217 042.00 | 217 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 200.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 223 301.00 | |
FU Purchases of raw materials and other supplies | | | 94 009.00 | |
FV Inventory change (raw materials and supplies) | | | -18 857.00 | |
FW Other purchases and external expenses | | | 64 094.00 | |
FX Taxes, duties, and similar payments | | | 1 523.00 | |
FY Salaries and Wages | | | 72 308.00 | |
FZ Social Security Contributions | | | 17 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 897.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 243 327.00 | |
GG - OPERATING RESULT (I - II) | | | -20 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 151.00 | | |
HH Total exceptional expenses (VIII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -151.00 | | |
HK Income tax | | 3 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 223 301.00 | 252 040.00 | | 223 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 327.00 | 232 262.00 | | 243 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 026.00 | 19 778.00 | | -20 026.00 |
