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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 | 5 398.00 | 700.00 | 4 697.00 | 5 398.00 |
BH Other financial assets | 8 550.00 | | 8 550.00 | 8 550.00 |
BJ TOTAL (I) | 13 948.00 | 700.00 | 13 247.00 | 13 948.00 |
BT Goods | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CF Cash and cash equivalents | 67 740.00 | | 67 740.00 | 67 740.00 |
CH Prepaid expenses | 2 210.00 | | 2 210.00 | 2 210.00 |
CJ TOTAL (II) | 87 371.00 | | 87 371.00 | 87 371.00 |
CO Grand total (0 to V) | 101 319.00 | 700.00 | 100 619.00 | 101 319.00 |
CP Shares due in less than one year | 8 550.00 | | | 8 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33.00 | | | -33.00 |
DL TOTAL (I) | 967.00 | | | 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 364.00 | | | 10 364.00 |
DX Trade payables and related accounts | 38 673.00 | | | 38 673.00 |
DY Tax and social security liabilities | 40 676.00 | | | 40 676.00 |
EA Other liabilities | 9 940.00 | | | 9 940.00 |
EC TOTAL (IV) | 99 652.00 | | | 99 652.00 |
EE Grand total (I to V) | 100 619.00 | | | 100 619.00 |
EG Accrued income and payables due within one year | 99 652.00 | | | 99 652.00 |
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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 | 342 094.00 | | 342 094.00 | 342 094.00 |
FJ Net sales | 342 094.00 | | 342 094.00 | 342 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 326.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 352 429.00 | |
FU Purchases of raw materials and other supplies | | | 112 069.00 | |
FV Inventory change (raw materials and supplies) | | | -6 068.00 | |
FW Other purchases and external expenses | | | 98 995.00 | |
FX Taxes, duties, and similar payments | | | 3 030.00 | |
FY Salaries and Wages | | | 123 186.00 | |
FZ Social Security Contributions | | | 19 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 351 768.00 | |
GG - OPERATING RESULT (I - II) | | | 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 326.00 | | | 10 326.00 |
A2 TOTAL ASSETS | 2 457.00 | | | 2 457.00 |
HE Exceptional expenses on management operations | 695.00 | | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 429.00 | | | 352 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 463.00 | | | 352 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33.00 | | | -33.00 |
