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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 | 4 554.00 | 1 995.00 | 2 559.00 | 4 554.00 |
BJ TOTAL (I) | 4 554.00 | 1 995.00 | 2 559.00 | 4 554.00 |
BL Raw materials, supplies | 8 877.00 | | 8 877.00 | 8 877.00 |
BX Customers and related accounts | 72 597.00 | | 72 597.00 | 72 597.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 15 355.00 | | 15 355.00 | 15 355.00 |
CJ TOTAL (II) | 99 135.00 | | 99 135.00 | 99 135.00 |
CO Grand total (0 to V) | 103 689.00 | 1 995.00 | 101 694.00 | 103 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 72 601.00 | 70 974.00 | | 72 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 544.00 | 1 626.00 | | -24 544.00 |
DL TOTAL (I) | 64 826.00 | 89 370.00 | | 64 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | 11 235.00 | | 7 472.00 |
DX Trade payables and related accounts | 15 125.00 | 17 186.00 | | 15 125.00 |
DY Tax and social security liabilities | 14 272.00 | 13 205.00 | | 14 272.00 |
EC TOTAL (IV) | 36 868.00 | 41 626.00 | | 36 868.00 |
EE Grand total (I to V) | 101 694.00 | 130 996.00 | | 101 694.00 |
EG Accrued income and payables due within one year | 36 868.00 | 41 626.00 | | 36 868.00 |
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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 | | | 204 482.00 | |
FJ Net sales | | | 204 482.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 583.00 | |
FU Purchases of raw materials and other supplies | | | 47 482.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 31 355.00 | |
FX Taxes, duties, and similar payments | | | 3 885.00 | |
FY Salaries and Wages | | | 102 648.00 | |
FZ Social Security Contributions | | | 48 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 234 767.00 | |
GG - OPERATING RESULT (I - II) | | | -24 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 360.00 | 225.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 225.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | -225.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 583.00 | 277 092.00 | | 210 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 127.00 | 275 466.00 | | 235 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 544.00 | 1 626.00 | | -24 544.00 |
