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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | 25 020.00 | |
BZ Other receivables | | | 57 626.00 | |
CF Cash and cash equivalents | | | 23 994.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 106 641.00 | |
CO Grand total (0 to V) | | | 106 641.00 | |
CU Other investments | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 52 750.00 | 52 750.00 | | 52 750.00 |
DH Retained earnings | -52 221.00 | -66 164.00 | | -52 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 431.00 | 13 943.00 | | 25 431.00 |
DL TOTAL (I) | 37 698.00 | 12 267.00 | | 37 698.00 |
DU Loans and Debts from Credit Institutions (3) | 21 661.00 | 18 983.00 | | 21 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 524.00 | | |
DX Trade payables and related accounts | 29 162.00 | 19 209.00 | | 29 162.00 |
DY Tax and social security liabilities | 16 833.00 | 21 389.00 | | 16 833.00 |
EA Other liabilities | 1 285.00 | 1 039.00 | | 1 285.00 |
EC TOTAL (IV) | 68 942.00 | 60 621.00 | | 68 942.00 |
EE Grand total (I to V) | 106 641.00 | 72 889.00 | | 106 641.00 |
EG Accrued income and payables due within one year | 60 621.00 | 85 964.00 | | 60 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 583.00 | 36 558.00 | | 18 583.00 |
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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 | | | 206 930.00 | |
FJ Net sales | | | 206 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 530.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 209 470.00 | |
FS Purchases of goods (including customs duties) | | | 61 222.00 | |
FT Inventory change (goods) | | | 37 039.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FV Inventory change (raw materials and supplies) | | | 46 874.00 | |
FW Other purchases and external expenses | | | 55 297.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 63 836.00 | |
FZ Social Security Contributions | | | 15 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 234 703.00 | |
GG - OPERATING RESULT (I - II) | | | -25 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 114.00 | |
GU Total financial expenses (VI) | | | 2 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 108.00 | | | 58 108.00 |
HD Total exceptional income (VII) | 58 108.00 | | | 58 108.00 |
HE Exceptional expenses on management operations | 243.00 | 5 825.00 | | 243.00 |
HF Exceptional expenses on capital transactions | 5 084.00 | | | 5 084.00 |
HH Total exceptional expenses (VIII) | 5 328.00 | 5 825.00 | | 5 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 779.00 | -5 825.00 | | 52 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 578.00 | 213 024.00 | | 267 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 146.00 | 199 081.00 | | 242 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 431.00 | 13 943.00 | | 25 431.00 |
