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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 | | | 23.00 | |
AT Other tangible assets | | | 3 365.00 | |
BH Other financial assets | | | 7 788.00 | |
BJ TOTAL (I) | | | 11 175.00 | |
BN Goods in progress | | | 9 860.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 152 080.00 | |
BZ Other receivables | | | 3 132.00 | |
CF Cash and cash equivalents | | | 78 737.00 | |
CH Prepaid expenses | | | 5 749.00 | |
CJ TOTAL (II) | | | 249 559.00 | |
CO Grand total (0 to V) | | | 260 734.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 400.00 | 18 400.00 | | 18 400.00 |
DD Legal reserve (1) | 1 840.00 | 1 840.00 | | 1 840.00 |
DG Other reserves | 52 314.00 | 48 854.00 | | 52 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 324.00 | 3 460.00 | | -12 324.00 |
DL TOTAL (I) | 60 230.00 | 72 554.00 | | 60 230.00 |
DX Trade payables and related accounts | 13 083.00 | 18 642.00 | | 13 083.00 |
DY Tax and social security liabilities | 187 421.00 | 185 822.00 | | 187 421.00 |
EC TOTAL (IV) | 200 504.00 | 204 465.00 | | 200 504.00 |
EE Grand total (I to V) | 260 734.00 | 277 018.00 | | 260 734.00 |
EG Accrued income and payables due within one year | 200 504.00 | 204 465.00 | | 200 504.00 |
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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 | | | 56 425.00 | |
FD Production sold - goods | | | 434 628.00 | |
FJ Net sales | | | 491 053.00 | |
FM Inventory production | | | 9 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 086.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 510 009.00 | |
FS Purchases of goods (including customs duties) | | | 35 594.00 | |
FT Inventory change (goods) | | | 1 608.00 | |
FW Other purchases and external expenses | | | 88 180.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 301 040.00 | |
FZ Social Security Contributions | | | 85 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 255.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 522 403.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 510 079.00 | 627 920.00 | | 510 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 403.00 | 624 461.00 | | 522 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 324.00 | 3 460.00 | | -12 324.00 |
