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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3 318.00 | |
AT Other tangible assets | | | 77 380.00 | |
BH Other financial assets | | | 10 570.00 | |
BJ TOTAL (I) | | | 91 268.00 | |
BL Raw materials, supplies | | | 2 352.00 | |
BZ Other receivables | | | 14 371.00 | |
CF Cash and cash equivalents | | | 6 064.00 | |
CH Prepaid expenses | | | 352.00 | |
CJ TOTAL (II) | | | 23 139.00 | |
CO Grand total (0 to V) | | | 114 407.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -84 076.00 | -102 270.00 | | -84 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 18 193.00 | | 415.00 |
DL TOTAL (I) | -63 662.00 | -64 076.00 | | -63 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 482.00 | 179 561.00 | | 164 482.00 |
DY Tax and social security liabilities | 2 921.00 | 20 032.00 | | 2 921.00 |
EA Other liabilities | 10 664.00 | 9 717.00 | | 10 664.00 |
EC TOTAL (IV) | 178 068.00 | 209 310.00 | | 178 068.00 |
EE Grand total (I to V) | 114 407.00 | 145 234.00 | | 114 407.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 452.00 | |
FD Production sold - goods | | | 165 868.00 | |
FJ Net sales | | | 170 320.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 170 369.00 | |
FS Purchases of goods (including customs duties) | | | 4 816.00 | |
FU Purchases of raw materials and other supplies | | | 1 564.00 | |
FW Other purchases and external expenses | | | 83 785.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 40 385.00 | |
FZ Social Security Contributions | | | 4 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 549.00 | |
GE Other Expenses | | | 657.00 | |
GF Total Operating Expenses (II) | | | 167 109.00 | |
GG - OPERATING RESULT (I - II) | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 2 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 271.00 | 10 000.00 | | 8 271.00 |
HH Total exceptional expenses (VIII) | 8 881.00 | 1 649.00 | | 8 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | 8 351.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 640.00 | 189 369.00 | | 178 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 225.00 | 171 175.00 | | 178 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415.00 | 18 193.00 | | 415.00 |
