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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 | 14 386.00 | 14 386.00 | | 14 386.00 |
AF Concessions, Patents and Similar Rights | 494.00 | 494.00 | | 494.00 |
AJ Other Intangible Assets | 5 300.00 | 5 300.00 | | 5 300.00 |
AR Technical installations, industrial equipment and tools | 30 008.00 | 30 008.00 | | 30 008.00 |
AT Other tangible assets | 5 229.00 | 5 229.00 | | 5 229.00 |
BJ TOTAL (I) | 55 418.00 | 55 418.00 | | 55 418.00 |
BL Raw materials, supplies | 25 866.00 | | 25 866.00 | 25 866.00 |
BR Intermediate and finished products | 68 566.00 | | 68 566.00 | 68 566.00 |
BX Customers and related accounts | 12 950.00 | | 12 950.00 | 12 950.00 |
BZ Other receivables | 23 992.00 | | 23 992.00 | 23 992.00 |
CF Cash and cash equivalents | 8 214.00 | | 8 214.00 | 8 214.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 140 389.00 | | 140 389.00 | 140 389.00 |
CO Grand total (0 to V) | 195 807.00 | 55 418.00 | 140 389.00 | 195 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 61 445.00 | 37 501.00 | | 61 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555.00 | 23 945.00 | | 7 555.00 |
DL TOTAL (I) | 85 501.00 | 77 945.00 | | 85 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 41 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 13 386.00 | 14 166.00 | | 13 386.00 |
DY Tax and social security liabilities | 1 278.00 | 1 078.00 | | 1 278.00 |
EA Other liabilities | 5 224.00 | 2 351.00 | | 5 224.00 |
EC TOTAL (IV) | 54 889.00 | 58 595.00 | | 54 889.00 |
EE Grand total (I to V) | 140 389.00 | 136 541.00 | | 140 389.00 |
EG Accrued income and payables due within one year | 54 889.00 | 58 595.00 | | 54 889.00 |
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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 | 68 807.00 | | 68 807.00 | 68 807.00 |
FG Production sold - services | 17 045.00 | | 17 045.00 | 17 045.00 |
FJ Net sales | 85 852.00 | | 85 852.00 | 85 852.00 |
FM Inventory production | | | -961.00 | |
FR Total operating income (I) | | | 84 891.00 | |
FU Purchases of raw materials and other supplies | | | 13 559.00 | |
FV Inventory change (raw materials and supplies) | | | -1 220.00 | |
FW Other purchases and external expenses | | | 23 975.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 43 673.00 | |
FZ Social Security Contributions | | | 14 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GF Total Operating Expenses (II) | | | 99 020.00 | |
GG - OPERATING RESULT (I - II) | | | -14 129.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 506.00 | | |
HD Total exceptional income (VII) | | 20 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 506.00 | | |
HK Income tax | -21 728.00 | -17 180.00 | | -21 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 892.00 | 93 982.00 | | 84 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 337.00 | 70 037.00 | | 77 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 555.00 | 23 945.00 | | 7 555.00 |
