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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 | 8 702.00 | 5 661.00 | 3 041.00 | 8 702.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 11 159.00 | 5 661.00 | 5 498.00 | 11 159.00 |
BL Raw materials, supplies | 31 184.00 | | 31 184.00 | 31 184.00 |
BX Customers and related accounts | 362.00 | 378.00 | -16.00 | 362.00 |
BZ Other receivables | 9 437.00 | | 9 437.00 | 9 437.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 47 450.00 | 378.00 | 47 072.00 | 47 450.00 |
CO Grand total (0 to V) | 58 609.00 | 6 039.00 | 52 571.00 | 58 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 42 674.00 | 36 975.00 | | 42 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 324.00 | 5 699.00 | | -17 324.00 |
DL TOTAL (I) | 33 600.00 | 50 924.00 | | 33 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960.00 | | | 2 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 489.00 | 2 489.00 | | 2 489.00 |
DX Trade payables and related accounts | 4 116.00 | 7 307.00 | | 4 116.00 |
DY Tax and social security liabilities | 2 345.00 | 4 798.00 | | 2 345.00 |
EA Other liabilities | 7 060.00 | 7 809.00 | | 7 060.00 |
EC TOTAL (IV) | 18 970.00 | 22 402.00 | | 18 970.00 |
EE Grand total (I to V) | 52 571.00 | 73 326.00 | | 52 571.00 |
EI Including equity loans | 2 489.00 | | | 2 489.00 |
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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 | 62 511.00 | | 62 511.00 | 62 511.00 |
FG Production sold - services | 39 374.00 | | 39 374.00 | 39 374.00 |
FJ Net sales | 101 885.00 | | 101 885.00 | 101 885.00 |
FO Operating subsidies | | | 2 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 115 985.00 | |
FU Purchases of raw materials and other supplies | | | 2 902.00 | |
FV Inventory change (raw materials and supplies) | | | 8 330.00 | |
FW Other purchases and external expenses | | | 62 247.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 39 015.00 | |
FZ Social Security Contributions | | | 5 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GE Other Expenses | | | 12 587.00 | |
GF Total Operating Expenses (II) | | | 133 300.00 | |
GG - OPERATING RESULT (I - II) | | | -17 315.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 008.00 | 144 238.00 | | 116 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 331.00 | 138 539.00 | | 133 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 324.00 | 5 699.00 | | -17 324.00 |
