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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 711.00 | |
AR Technical installations, industrial equipment and tools | | | 11 321.00 | |
AT Other tangible assets | | | 19 260.00 | |
BJ TOTAL (I) | | | 31 292.00 | |
BL Raw materials, supplies | | | 220.00 | |
BT Goods | | | 755.00 | |
BZ Other receivables | | | 6 097.00 | |
CF Cash and cash equivalents | | | 7 550.00 | |
CH Prepaid expenses | | | 419.00 | |
CJ TOTAL (II) | | | 15 041.00 | |
CO Grand total (0 to V) | | | 46 333.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 200.00 | 18 200.00 | | 18 200.00 |
DH Retained earnings | -23 374.00 | -11 966.00 | | -23 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 926.00 | -11 409.00 | | -26 926.00 |
DJ Investment subsidies | 8 232.00 | 9 262.00 | | 8 232.00 |
DL TOTAL (I) | -23 869.00 | 4 087.00 | | -23 869.00 |
DU Loans and Debts from Credit Institutions (3) | 10 679.00 | 14 617.00 | | 10 679.00 |
DX Trade payables and related accounts | 35 053.00 | 18 345.00 | | 35 053.00 |
DY Tax and social security liabilities | 13 714.00 | 15 253.00 | | 13 714.00 |
EA Other liabilities | 10 756.00 | 400.00 | | 10 756.00 |
EC TOTAL (IV) | 70 202.00 | 48 615.00 | | 70 202.00 |
EE Grand total (I to V) | 46 333.00 | 52 702.00 | | 46 333.00 |
EG Accrued income and payables due within one year | | 37 945.00 | | |
EI Including equity loans | -3.00 | | | -3.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 147 714.00 | |
FJ Net sales | | | 147 714.00 | |
FO Operating subsidies | | | 3 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 151 381.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 53 473.00 | |
FV Inventory change (raw materials and supplies) | | | -681.00 | |
FW Other purchases and external expenses | | | 28 295.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 66 436.00 | |
FZ Social Security Contributions | | | 15 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 064.00 | |
GE Other Expenses | | | 2 681.00 | |
GF Total Operating Expenses (II) | | | 175 357.00 | |
GG - OPERATING RESULT (I - II) | | | -23 976.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036.00 | | |
HB Exceptional income from capital transactions | 1 030.00 | 1 030.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 2 066.00 | | 1 030.00 |
HE Exceptional expenses on management operations | 3 632.00 | | | 3 632.00 |
HH Total exceptional expenses (VIII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 602.00 | 2 066.00 | | -2 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 411.00 | 143 089.00 | | 152 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 337.00 | 154 498.00 | | 179 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 926.00 | -11 409.00 | | -26 926.00 |
