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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 | 76 333.00 | 31 166.00 | 45 168.00 | 76 333.00 |
BJ TOTAL (I) | 76 333.00 | 31 166.00 | 45 168.00 | 76 333.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 59 429.00 | | 59 429.00 | 59 429.00 |
BZ Other receivables | 31 816.00 | | 31 816.00 | 31 816.00 |
CF Cash and cash equivalents | 82 515.00 | | 82 515.00 | 82 515.00 |
CJ TOTAL (II) | 173 760.00 | | 173 760.00 | 173 760.00 |
CO Grand total (0 to V) | 250 093.00 | 31 166.00 | 218 927.00 | 250 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 3 156.00 | 3 156.00 | | 3 156.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -44 055.00 | | | -44 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 088.00 | -44 055.00 | | 37 088.00 |
DL TOTAL (I) | 24 999.00 | -12 088.00 | | 24 999.00 |
DU Loans and Debts from Credit Institutions (3) | 38 618.00 | 51 419.00 | | 38 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 861.00 | 101 939.00 | | 64 861.00 |
DX Trade payables and related accounts | 69 048.00 | 119 166.00 | | 69 048.00 |
DY Tax and social security liabilities | 8 462.00 | 103 610.00 | | 8 462.00 |
EA Other liabilities | 12 939.00 | 2 554.00 | | 12 939.00 |
EC TOTAL (IV) | 193 928.00 | 378 688.00 | | 193 928.00 |
EE Grand total (I to V) | 218 927.00 | 366 599.00 | | 218 927.00 |
EG Accrued income and payables due within one year | 168 993.00 | 378 688.00 | | 168 993.00 |
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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 | 278 149.00 | | 278 149.00 | 278 149.00 |
FG Production sold - services | 35 857.00 | | 35 857.00 | 35 857.00 |
FJ Net sales | 314 006.00 | | 314 006.00 | 314 006.00 |
FO Operating subsidies | | | 31 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 044.00 | |
FR Total operating income (I) | | | 353 154.00 | |
FS Purchases of goods (including customs duties) | | | 62 961.00 | |
FT Inventory change (goods) | | | 820.00 | |
FU Purchases of raw materials and other supplies | | | 10 520.00 | |
FV Inventory change (raw materials and supplies) | | | 7 296.00 | |
FW Other purchases and external expenses | | | 90 409.00 | |
FX Taxes, duties, and similar payments | | | 2 502.00 | |
FY Salaries and Wages | | | 85 983.00 | |
FZ Social Security Contributions | | | 6 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 045.00 | |
GE Other Expenses | | | 90 274.00 | |
GF Total Operating Expenses (II) | | | 375 683.00 | |
GG - OPERATING RESULT (I - II) | | | -22 529.00 | |
GR Interest and similar expenses | | | 5 749.00 | |
GU Total financial expenses (VI) | | | 5 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 044.00 | -273.00 | | 8 044.00 |
A4 Equity method investments | 90 000.00 | 180 000.00 | | 90 000.00 |
HA Exceptional income from management transactions | 65 690.00 | | | 65 690.00 |
HD Total exceptional income (VII) | 65 690.00 | | | 65 690.00 |
HE Exceptional expenses on management operations | 324.00 | 871.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 871.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 366.00 | -871.00 | | 65 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 844.00 | 714 302.00 | | 418 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 756.00 | 758 357.00 | | 381 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 088.00 | -44 055.00 | | 37 088.00 |
