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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 | | | 29 580.00 | |
BJ TOTAL (I) | | | 29 580.00 | |
BL Raw materials, supplies | | | 328.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 21 070.00 | |
BZ Other receivables | | | 5 245.00 | |
CF Cash and cash equivalents | | | 2 445.00 | |
CH Prepaid expenses | | | 215.00 | |
CJ TOTAL (II) | | | 29 301.00 | |
CO Grand total (0 to V) | | | 58 881.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13 711.00 | 10 110.00 | | 13 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 568.00 | 3 601.00 | | -18 568.00 |
DL TOTAL (I) | -3 207.00 | 15 361.00 | | -3 207.00 |
DU Loans and Debts from Credit Institutions (3) | 38 738.00 | 46 996.00 | | 38 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 35.00 | | 73.00 |
DW Advances and down payments received on current orders | | 5 167.00 | | |
DX Trade payables and related accounts | 7 708.00 | 6 668.00 | | 7 708.00 |
DY Tax and social security liabilities | 11 213.00 | 20 692.00 | | 11 213.00 |
EA Other liabilities | 4 357.00 | 2 178.00 | | 4 357.00 |
EB Prepaid income (2) | | 1 272.00 | | |
EC TOTAL (IV) | 62 088.00 | 83 007.00 | | 62 088.00 |
EE Grand total (I to V) | 58 881.00 | 98 368.00 | | 58 881.00 |
EG Accrued income and payables due within one year | 31 344.00 | 25 774.00 | | 31 344.00 |
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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 | | | 98 292.00 | |
FJ Net sales | | | 98 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 99 499.00 | |
FU Purchases of raw materials and other supplies | | | 29 095.00 | |
FV Inventory change (raw materials and supplies) | | | 2 185.00 | |
FW Other purchases and external expenses | | | 42 431.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 22 563.00 | |
FZ Social Security Contributions | | | 11 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 601.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 119 593.00 | |
GG - OPERATING RESULT (I - II) | | | -20 094.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 300.00 | 4 075.00 | | 22 300.00 |
HD Total exceptional income (VII) | 22 300.00 | 4 075.00 | | 22 300.00 |
HE Exceptional expenses on management operations | 179.00 | 978.00 | | 179.00 |
HF Exceptional expenses on capital transactions | 20 901.00 | 959.00 | | 20 901.00 |
HH Total exceptional expenses (VIII) | 21 080.00 | 1 937.00 | | 21 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | 2 139.00 | | 1 220.00 |
HK Income tax | -953.00 | 1 161.00 | | -953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 799.00 | 140 824.00 | | 121 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 367.00 | 137 223.00 | | 140 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 568.00 | 3 601.00 | | -18 568.00 |
