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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 | | | 5 876.00 | |
BH Other financial assets | | | 960.00 | |
BJ TOTAL (I) | | | 6 836.00 | |
BL Raw materials, supplies | | | 4 935.00 | |
BT Goods | | | 5 102.00 | |
BZ Other receivables | | | 1 400.00 | |
CD Marketable securities | | | 11 145.00 | |
CF Cash and cash equivalents | | | 28 616.00 | |
CH Prepaid expenses | | | 312.00 | |
CJ TOTAL (II) | | | 51 509.00 | |
CO Grand total (0 to V) | | | 58 345.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 32 363.00 | | | 32 363.00 |
DH Retained earnings | | 19 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 553.00 | 12 936.00 | | -5 553.00 |
DL TOTAL (I) | 30 110.00 | 35 663.00 | | 30 110.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 87.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 509.00 | 7 461.00 | | 1 509.00 |
DX Trade payables and related accounts | 1 288.00 | 5 441.00 | | 1 288.00 |
DY Tax and social security liabilities | 25 343.00 | 15 717.00 | | 25 343.00 |
EA Other liabilities | | 2 402.00 | | |
EC TOTAL (IV) | 28 236.00 | 31 109.00 | | 28 236.00 |
EE Grand total (I to V) | 58 345.00 | 66 771.00 | | 58 345.00 |
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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 | | | 6 302.00 | |
FD Production sold - goods | | | 97 553.00 | |
FJ Net sales | | | 103 855.00 | |
FO Operating subsidies | | | 5 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 108 922.00 | |
FS Purchases of goods (including customs duties) | | | 1 445.00 | |
FT Inventory change (goods) | | | -1 994.00 | |
FU Purchases of raw materials and other supplies | | | 7 837.00 | |
FV Inventory change (raw materials and supplies) | | | 513.00 | |
FW Other purchases and external expenses | | | 23 380.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 68 512.00 | |
FZ Social Security Contributions | | | 10 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 205.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 116 657.00 | |
GG - OPERATING RESULT (I - II) | | | -7 735.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 368.00 | |
GU Total financial expenses (VI) | | | 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | | | 2 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 402.00 | | | 2 402.00 |
HK Income tax | | 122.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 472.00 | 105 729.00 | | 111 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 025.00 | 92 793.00 | | 117 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 553.00 | 12 936.00 | | -5 553.00 |
