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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 | | | 30 038.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 30 038.00 | |
BN Goods in progress | | | 476.00 | |
BX Customers and related accounts | | | 125 671.00 | |
BZ Other receivables | | | 76 962.00 | |
CD Marketable securities | | | 13 336.00 | |
CF Cash and cash equivalents | | | 404 030.00 | |
CH Prepaid expenses | | | 1 892.00 | |
CJ TOTAL (II) | | | 622 367.00 | |
CO Grand total (0 to V) | | | 652 405.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 250 505.00 | 229 664.00 | | 250 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 424.00 | 21 808.00 | | -60 424.00 |
DL TOTAL (I) | 198 881.00 | 260 272.00 | | 198 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 378.00 | 701.00 | | 43 378.00 |
DX Trade payables and related accounts | 358 721.00 | 458 418.00 | | 358 721.00 |
DY Tax and social security liabilities | 35 583.00 | 121 135.00 | | 35 583.00 |
EA Other liabilities | 15 842.00 | 6 354.00 | | 15 842.00 |
EC TOTAL (IV) | 453 524.00 | 586 608.00 | | 453 524.00 |
EE Grand total (I to V) | 652 405.00 | 846 880.00 | | 652 405.00 |
EG Accrued income and payables due within one year | 453 524.00 | 586 603.00 | | 453 524.00 |
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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 | | | 496 776.00 | |
FJ Net sales | | | 496 776.00 | |
FM Inventory production | | | -39 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 704.00 | |
FR Total operating income (I) | | | 465 282.00 | |
FU Purchases of raw materials and other supplies | | | 120 590.00 | |
FW Other purchases and external expenses | | | 311 052.00 | |
FX Taxes, duties, and similar payments | | | 7 203.00 | |
FY Salaries and Wages | | | 48 601.00 | |
FZ Social Security Contributions | | | 26 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 522 931.00 | |
GG - OPERATING RESULT (I - II) | | | -57 649.00 | |
GP Total financial income (V) | | | 926.00 | |
GU Total financial expenses (VI) | | | 11 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 500.00 | 2 500.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 2 500.00 | | 6 500.00 |
HE Exceptional expenses on management operations | 2 333.00 | 3 518.00 | | 2 333.00 |
HG Exceptional depreciation and provisions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 2 333.00 | 3 817.00 | | 2 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | -1 317.00 | | 4 167.00 |
HK Income tax | -3 361.00 | 3 506.00 | | -3 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 708.00 | 1 117 898.00 | | 472 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 132.00 | 1 096 090.00 | | 533 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 424.00 | 21 808.00 | | -60 424.00 |
