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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 589.00 | 5 091.00 | 3 498.00 | 8 589.00 |
AR Technical installations, industrial equipment and tools | 2 324.00 | 1 472.00 | 853.00 | 2 324.00 |
AT Other tangible assets | 20 580.00 | 14 703.00 | 5 878.00 | 20 580.00 |
BH Other financial assets | 2 358.00 | | 2 358.00 | 2 358.00 |
BJ TOTAL (I) | 33 852.00 | 21 265.00 | 12 587.00 | 33 852.00 |
BT Goods | 20 767.00 | | 20 767.00 | 20 767.00 |
BX Customers and related accounts | 27 290.00 | | 27 290.00 | 27 290.00 |
BZ Other receivables | 40 771.00 | | 40 771.00 | 40 771.00 |
CF Cash and cash equivalents | 15 696.00 | | 15 696.00 | 15 696.00 |
CH Prepaid expenses | 5 959.00 | | 5 959.00 | 5 959.00 |
CJ TOTAL (II) | 110 483.00 | | 110 483.00 | 110 483.00 |
CO Grand total (0 to V) | 144 335.00 | 21 265.00 | 123 069.00 | 144 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 71 840.00 | 84 437.00 | | 71 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 873.00 | -12 598.00 | | -31 873.00 |
DL TOTAL (I) | 50 967.00 | 82 840.00 | | 50 967.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 776.00 | | |
DX Trade payables and related accounts | 16 213.00 | 10 912.00 | | 16 213.00 |
DY Tax and social security liabilities | 15 889.00 | 11 714.00 | | 15 889.00 |
EC TOTAL (IV) | 72 103.00 | 28 402.00 | | 72 103.00 |
EE Grand total (I to V) | 123 069.00 | 111 242.00 | | 123 069.00 |
EG Accrued income and payables due within one year | 72 103.00 | 28 402.00 | | 72 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 551.00 | 121 131.00 | 255 682.00 | 134 551.00 |
FJ Net sales | 134 551.00 | 121 131.00 | 255 682.00 | 134 551.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 257 204.00 | |
FS Purchases of goods (including customs duties) | | | 147 845.00 | |
FT Inventory change (goods) | | | -1 745.00 | |
FU Purchases of raw materials and other supplies | | | 426.00 | |
FW Other purchases and external expenses | | | 61 103.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 71 962.00 | |
FZ Social Security Contributions | | | 25 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 318 709.00 | |
GG - OPERATING RESULT (I - II) | | | -61 505.00 | |
GL Other interest and similar income | | | 1 463.00 | |
GP Total financial income (V) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -210.00 | | |
HK Income tax | -28 169.00 | -49 652.00 | | -28 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 667.00 | 288 230.00 | | 258 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 540.00 | 300 828.00 | | 290 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 873.00 | -12 598.00 | | -31 873.00 |
