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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 | 206 676.00 | 41 169.00 | 165 508.00 | 206 676.00 |
BJ TOTAL (I) | 206 676.00 | 41 169.00 | 165 508.00 | 206 676.00 |
BL Raw materials, supplies | 8 920.00 | | 8 920.00 | 8 920.00 |
BX Customers and related accounts | 356.00 | | 356.00 | 356.00 |
BZ Other receivables | 14 635.00 | | 14 635.00 | 14 635.00 |
CF Cash and cash equivalents | 74 323.00 | | 74 323.00 | 74 323.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 107 656.00 | | 107 656.00 | 107 656.00 |
CO Grand total (0 to V) | 314 333.00 | 41 169.00 | 273 164.00 | 314 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -77 893.00 | -22 813.00 | | -77 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415.00 | -55 080.00 | | 1 415.00 |
DL TOTAL (I) | -75 478.00 | -76 893.00 | | -75 478.00 |
DU Loans and Debts from Credit Institutions (3) | | 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 613.00 | 28 163.00 | | 27 613.00 |
DX Trade payables and related accounts | 7 573.00 | 13 775.00 | | 7 573.00 |
DY Tax and social security liabilities | 17 888.00 | 9 368.00 | | 17 888.00 |
EA Other liabilities | 295 568.00 | 305 918.00 | | 295 568.00 |
EC TOTAL (IV) | 348 642.00 | 357 634.00 | | 348 642.00 |
EE Grand total (I to V) | 273 164.00 | 280 738.00 | | 273 164.00 |
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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 | | | 312 077.00 | |
FJ Net sales | | | 312 077.00 | |
FO Operating subsidies | | | 1 501.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 313 605.00 | |
FU Purchases of raw materials and other supplies | | | 73 629.00 | |
FV Inventory change (raw materials and supplies) | | | 2 840.00 | |
FW Other purchases and external expenses | | | 67 970.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 103 708.00 | |
FZ Social Security Contributions | | | 21 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 250.00 | |
GE Other Expenses | | | 16 301.00 | |
GF Total Operating Expenses (II) | | | 312 190.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 783.00 | | |
HH Total exceptional expenses (VIII) | | 7 783.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 605.00 | 263 416.00 | | 313 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 190.00 | 318 496.00 | | 312 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415.00 | -55 080.00 | | 1 415.00 |
