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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 | 9 791.00 | 1 001.00 | 8 791.00 | 9 791.00 |
BH Other financial assets | 50 150.00 | | 50 150.00 | 50 150.00 |
BJ TOTAL (I) | 59 941.00 | 1 001.00 | 58 941.00 | 59 941.00 |
BL Raw materials, supplies | 8 768.00 | | 8 768.00 | 8 768.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 17 377.00 | | 17 377.00 | 17 377.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 26 374.00 | | 26 374.00 | 26 374.00 |
CO Grand total (0 to V) | 86 316.00 | 1 001.00 | 85 315.00 | 86 316.00 |
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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 | 29 899.00 | -11 867.00 | | 29 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | 41 766.00 | | 2 011.00 |
DL TOTAL (I) | 32 910.00 | 30 899.00 | | 32 910.00 |
DU Loans and Debts from Credit Institutions (3) | 16 497.00 | | | 16 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 234.00 | 35 871.00 | | 14 234.00 |
DX Trade payables and related accounts | 5 950.00 | 2 459.00 | | 5 950.00 |
DY Tax and social security liabilities | 14 674.00 | 13 355.00 | | 14 674.00 |
EA Other liabilities | 1 050.00 | 8 898.00 | | 1 050.00 |
EC TOTAL (IV) | 52 405.00 | 60 583.00 | | 52 405.00 |
EE Grand total (I to V) | 85 315.00 | 91 482.00 | | 85 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 968.00 | | 234 968.00 | 234 968.00 |
FJ Net sales | 234 968.00 | | 234 968.00 | 234 968.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | -208.00 | |
FR Total operating income (I) | | | 242 259.00 | |
FU Purchases of raw materials and other supplies | | | 84 950.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 90 233.00 | |
FX Taxes, duties, and similar payments | | | 2 195.00 | |
FY Salaries and Wages | | | 55 169.00 | |
FZ Social Security Contributions | | | 11 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 773.00 | |
GF Total Operating Expenses (II) | | | 251 171.00 | |
GG - OPERATING RESULT (I - II) | | | -8 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HE Exceptional expenses on management operations | 68.00 | 35.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 35.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 932.00 | -35.00 | | 10 932.00 |
HK Income tax | 9.00 | 5 117.00 | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 259.00 | 381 636.00 | | 253 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 248.00 | 339 870.00 | | 251 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | 41 766.00 | | 2 011.00 |
