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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 | 106 420.00 | 63 305.00 | 43 115.00 | 106 420.00 |
BH Other financial assets | 14 540.00 | | 14 540.00 | 14 540.00 |
BJ TOTAL (I) | 120 960.00 | 63 305.00 | 57 655.00 | 120 960.00 |
BL Raw materials, supplies | 12 507.00 | | 12 507.00 | 12 507.00 |
BZ Other receivables | 15 378.00 | | 15 378.00 | 15 378.00 |
CF Cash and cash equivalents | 18 481.00 | | 18 481.00 | 18 481.00 |
CH Prepaid expenses | 16 215.00 | | 16 215.00 | 16 215.00 |
CJ TOTAL (II) | 62 581.00 | | 62 581.00 | 62 581.00 |
CO Grand total (0 to V) | 183 541.00 | 63 305.00 | 120 236.00 | 183 541.00 |
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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 |
DH Retained earnings | -8 837.00 | -33 621.00 | | -8 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 835.00 | 24 785.00 | | 9 835.00 |
DL TOTAL (I) | 10 999.00 | 1 163.00 | | 10 999.00 |
DU Loans and Debts from Credit Institutions (3) | 27 483.00 | 39 442.00 | | 27 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 609.00 | 16 306.00 | | 16 609.00 |
DX Trade payables and related accounts | 33 399.00 | 44 987.00 | | 33 399.00 |
DY Tax and social security liabilities | 31 747.00 | 36 407.00 | | 31 747.00 |
EC TOTAL (IV) | 109 237.00 | 137 141.00 | | 109 237.00 |
EE Grand total (I to V) | 120 236.00 | 138 305.00 | | 120 236.00 |
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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 | 245 074.00 | | 245 074.00 | 245 074.00 |
FJ Net sales | 245 074.00 | | 245 074.00 | 245 074.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 273.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 260 101.00 | |
FU Purchases of raw materials and other supplies | | | 22 596.00 | |
FV Inventory change (raw materials and supplies) | | | 10 703.00 | |
FW Other purchases and external expenses | | | 91 478.00 | |
FX Taxes, duties, and similar payments | | | 6 141.00 | |
FY Salaries and Wages | | | 98 821.00 | |
FZ Social Security Contributions | | | 12 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 982.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 250 572.00 | |
GG - OPERATING RESULT (I - II) | | | 9 529.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 929.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 929.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -929.00 | | -15.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 101.00 | 311 949.00 | | 260 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 265.00 | 287 164.00 | | 250 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 835.00 | 24 785.00 | | 9 835.00 |
