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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 | | | 16 638.00 | |
AT Other tangible assets | | | 8 604.00 | |
BJ TOTAL (I) | | | 25 343.00 | |
BL Raw materials, supplies | | | 1 901.00 | |
BT Goods | | | 1 314.00 | |
BZ Other receivables | | | 29 882.00 | |
CF Cash and cash equivalents | | | 98 565.00 | |
CJ TOTAL (II) | | | 131 662.00 | |
CO Grand total (0 to V) | | | 157 005.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 321.00 | | 4 000.00 |
DG Other reserves | 61 803.00 | 45 142.00 | | 61 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 023.00 | 18 340.00 | | -15 023.00 |
DL TOTAL (I) | 90 780.00 | 105 803.00 | | 90 780.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 3 395.00 | | 50 000.00 |
DX Trade payables and related accounts | 6 895.00 | 10 687.00 | | 6 895.00 |
DY Tax and social security liabilities | 9 330.00 | 22 108.00 | | 9 330.00 |
EC TOTAL (IV) | 66 224.00 | 36 190.00 | | 66 224.00 |
EE Grand total (I to V) | 157 005.00 | 141 993.00 | | 157 005.00 |
EG Accrued income and payables due within one year | 66 224.00 | 36 190.00 | | 66 224.00 |
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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 | | | 50 175.00 | |
FG Production sold - services | | | 316 678.00 | |
FJ Net sales | | | 366 853.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 387 710.00 | |
FS Purchases of goods (including customs duties) | | | 33 596.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 116 637.00 | |
FV Inventory change (raw materials and supplies) | | | 1 606.00 | |
FW Other purchases and external expenses | | | 59 704.00 | |
FX Taxes, duties, and similar payments | | | 3 976.00 | |
FY Salaries and Wages | | | 137 383.00 | |
FZ Social Security Contributions | | | 36 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 890.00 | |
GE Other Expenses | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 402 763.00 | |
GG - OPERATING RESULT (I - II) | | | -15 053.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 762.00 | 561 801.00 | | 387 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 785.00 | 543 461.00 | | 402 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 023.00 | 18 340.00 | | -15 023.00 |
