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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 | | | | |
AR Technical installations, industrial equipment and tools | | | 8 576.00 | |
AT Other tangible assets | | | 15 948.00 | |
BJ TOTAL (I) | | | 24 524.00 | |
BL Raw materials, supplies | | | 250.00 | |
BT Goods | | | 500.00 | |
BX Customers and related accounts | | | 1 778.00 | |
BZ Other receivables | | | 327.00 | |
CF Cash and cash equivalents | | | 5 892.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 8 748.00 | |
CO Grand total (0 to V) | | | 33 272.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 700.00 | 18 200.00 | | 18 700.00 |
DH Retained earnings | -50 301.00 | -23 374.00 | | -50 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 886.00 | -26 926.00 | | -16 886.00 |
DJ Investment subsidies | 7 202.00 | 8 232.00 | | 7 202.00 |
DL TOTAL (I) | -41 285.00 | -23 869.00 | | -41 285.00 |
DU Loans and Debts from Credit Institutions (3) | 6 633.00 | 10 679.00 | | 6 633.00 |
DX Trade payables and related accounts | 43 904.00 | 35 053.00 | | 43 904.00 |
DY Tax and social security liabilities | 13 264.00 | 13 714.00 | | 13 264.00 |
EA Other liabilities | 10 756.00 | 10 756.00 | | 10 756.00 |
EC TOTAL (IV) | 74 557.00 | 70 202.00 | | 74 557.00 |
EE Grand total (I to V) | 33 272.00 | 46 333.00 | | 33 272.00 |
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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 | | | 144 942.00 | |
FJ Net sales | | | 144 942.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 144 959.00 | |
FU Purchases of raw materials and other supplies | | | 46 882.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 25 898.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 66 195.00 | |
FZ Social Security Contributions | | | 14 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 027.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 162 641.00 | |
GG - OPERATING RESULT (I - II) | | | -17 681.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 030.00 | 1 030.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 030.00 | 1 030.00 | | 1 030.00 |
HE Exceptional expenses on management operations | | 3 632.00 | | |
HH Total exceptional expenses (VIII) | | 3 632.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 030.00 | -2 602.00 | | 1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 989.00 | 152 411.00 | | 145 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 875.00 | 179 337.00 | | 162 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 886.00 | -26 926.00 | | -16 886.00 |
