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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 141 269.00 | |
AT Other tangible assets | | | 11 954.00 | |
BH Other financial assets | | | 25 815.00 | |
BJ TOTAL (I) | | | 179 038.00 | |
BN Goods in progress | | | 45 138.00 | |
BX Customers and related accounts | | | 251.00 | |
BZ Other receivables | | | 20 484.00 | |
CF Cash and cash equivalents | | | 58 356.00 | |
CH Prepaid expenses | | | 1 259.00 | |
CJ TOTAL (II) | | | 125 490.00 | |
CO Grand total (0 to V) | | | 304 528.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 707.00 | 1 707.00 | | 1 707.00 |
DH Retained earnings | 277 026.00 | 266 858.00 | | 277 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 604.00 | 85 168.00 | | -29 604.00 |
DL TOTAL (I) | 256 751.00 | 361 355.00 | | 256 751.00 |
DU Loans and Debts from Credit Institutions (3) | 990.00 | | | 990.00 |
DX Trade payables and related accounts | 10 602.00 | 16 872.00 | | 10 602.00 |
DY Tax and social security liabilities | 29 971.00 | 36 563.00 | | 29 971.00 |
EA Other liabilities | 6 214.00 | 1 704.00 | | 6 214.00 |
EC TOTAL (IV) | 47 777.00 | 55 138.00 | | 47 777.00 |
EE Grand total (I to V) | 304 528.00 | 416 494.00 | | 304 528.00 |
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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 | | | 454 430.00 | |
FJ Net sales | | | 454 430.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 455 214.00 | |
FS Purchases of goods (including customs duties) | | | 174 405.00 | |
FV Inventory change (raw materials and supplies) | | | 1 908.00 | |
FW Other purchases and external expenses | | | 79 818.00 | |
FX Taxes, duties, and similar payments | | | 11 445.00 | |
FY Salaries and Wages | | | 144 119.00 | |
FZ Social Security Contributions | | | 69 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 482 753.00 | |
GG - OPERATING RESULT (I - II) | | | -27 539.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 017.00 | | | 1 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | | | -1 017.00 |
HK Income tax | | 19 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 455 442.00 | 530 027.00 | | 455 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 046.00 | 444 859.00 | | 485 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 604.00 | 85 168.00 | | -29 604.00 |
