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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 | 47 280.00 | 19 458.00 | 27 822.00 | 47 280.00 |
BJ TOTAL (I) | 47 280.00 | 19 458.00 | 27 822.00 | 47 280.00 |
BT Goods | 3 367.00 | | 3 367.00 | 3 367.00 |
BX Customers and related accounts | 15 022.00 | | 15 022.00 | 15 022.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CD Marketable securities | 7 596.00 | | 7 596.00 | 7 596.00 |
CF Cash and cash equivalents | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 29 250.00 | | 29 250.00 | 29 250.00 |
CO Grand total (0 to V) | 76 530.00 | 19 458.00 | 57 072.00 | 76 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DH Retained earnings | -29 515.00 | | | -29 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 052.00 | | | -5 052.00 |
DL TOTAL (I) | 33 434.00 | | | 33 434.00 |
DX Trade payables and related accounts | 18 256.00 | | | 18 256.00 |
DY Tax and social security liabilities | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 3 222.00 | | | 3 222.00 |
EC TOTAL (IV) | 23 638.00 | | | 23 638.00 |
EE Grand total (I to V) | 57 072.00 | | | 57 072.00 |
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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 | | | 866.00 | |
FD Production sold - goods | | | 141 413.00 | |
FJ Net sales | | | 142 279.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 142 406.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 66 999.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 34 333.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 35 971.00 | |
FZ Social Security Contributions | | | 10 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 312.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 152 348.00 | |
GG - OPERATING RESULT (I - II) | | | -9 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 919.00 | 3 790.00 | | 4 919.00 |
HD Total exceptional income (VII) | 4 919.00 | 3 790.00 | | 4 919.00 |
HE Exceptional expenses on management operations | 29.00 | 3 559.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 3 559.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 890.00 | 231.00 | | 4 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 325.00 | 150 338.00 | | 147 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 377.00 | 148 162.00 | | 152 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 052.00 | 2 176.00 | | -5 052.00 |
