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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 076.00 | 1 905.00 | 6 171.00 | 8 076.00 |
BJ TOTAL (I) | 8 076.00 | 1 905.00 | 6 171.00 | 8 076.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 43 894.00 | 19 892.00 | 24 002.00 | 43 894.00 |
BZ Other receivables | 13 897.00 | | 13 897.00 | 13 897.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 67 980.00 | 19 892.00 | 48 088.00 | 67 980.00 |
CO Grand total (0 to V) | 76 057.00 | 21 797.00 | 54 259.00 | 76 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 50 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 000.00 | | | 35 000.00 |
DH Retained earnings | 396.00 | -5 385.00 | | 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 675.00 | 41 781.00 | | -40 675.00 |
DL TOTAL (I) | 5 721.00 | 86 396.00 | | 5 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 17 016.00 | 81 753.00 | | 17 016.00 |
DY Tax and social security liabilities | 31 511.00 | 22 073.00 | | 31 511.00 |
EC TOTAL (IV) | 48 538.00 | 103 836.00 | | 48 538.00 |
EE Grand total (I to V) | 54 259.00 | 190 232.00 | | 54 259.00 |
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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 | 120 835.00 | | 120 835.00 | 120 835.00 |
FJ Net sales | 120 835.00 | | 120 835.00 | 120 835.00 |
FM Inventory production | | | -6 404.00 | |
FO Operating subsidies | | | 6 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 957.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 140 193.00 | |
FU Purchases of raw materials and other supplies | | | 32 414.00 | |
FV Inventory change (raw materials and supplies) | | | 24 228.00 | |
FW Other purchases and external expenses | | | 21 712.00 | |
FX Taxes, duties, and similar payments | | | 2 966.00 | |
FY Salaries and Wages | | | 73 375.00 | |
FZ Social Security Contributions | | | 5 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 892.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 188 801.00 | |
GG - OPERATING RESULT (I - II) | | | -48 608.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 366.00 | | | 3 366.00 |
HB Exceptional income from capital transactions | 40 400.00 | | | 40 400.00 |
HD Total exceptional income (VII) | 43 766.00 | | | 43 766.00 |
HE Exceptional expenses on management operations | 3 057.00 | 1 491.00 | | 3 057.00 |
HF Exceptional expenses on capital transactions | 34 264.00 | | | 34 264.00 |
HG Exceptional depreciation and provisions | | 776.00 | | |
HH Total exceptional expenses (VIII) | 37 321.00 | 2 268.00 | | 37 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 445.00 | -2 268.00 | | 6 445.00 |
HK Income tax | | 6 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 448.00 | 282 648.00 | | 185 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 123.00 | 240 866.00 | | 226 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 675.00 | 41 781.00 | | -40 675.00 |
