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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 651.00 | | 13 651.00 | 13 651.00 |
AT Other tangible assets | 873.00 | | 873.00 | 873.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 524.00 | | 14 524.00 | 14 524.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 71 480.00 | | 71 480.00 | 71 480.00 |
BZ Other receivables | 78 743.00 | | 78 743.00 | 78 743.00 |
CF Cash and cash equivalents | 157 145.00 | | 157 145.00 | 157 145.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 307 776.00 | | 307 776.00 | 307 776.00 |
CO Grand total (0 to V) | 322 300.00 | | 322 300.00 | 322 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 64 054.00 | 64 319.00 | | 64 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 653.00 | 64 055.00 | | -74 653.00 |
DJ Investment subsidies | 2 755.00 | 3 752.00 | | 2 755.00 |
DL TOTAL (I) | 267 156.00 | 407 125.00 | | 267 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 236.00 | | 325.00 |
DX Trade payables and related accounts | 32 869.00 | 134 227.00 | | 32 869.00 |
DY Tax and social security liabilities | 12 644.00 | 224 636.00 | | 12 644.00 |
EA Other liabilities | 9 307.00 | 576.00 | | 9 307.00 |
EC TOTAL (IV) | 55 144.00 | 359 675.00 | | 55 144.00 |
EE Grand total (I to V) | 322 300.00 | 766 800.00 | | 322 300.00 |
EG Accrued income and payables due within one year | 55 144.00 | 359 675.00 | | 55 144.00 |
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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 | | | 941 716.00 | |
FJ Net sales | | | 941 716.00 | |
FM Inventory production | | | -112 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 640.00 | |
FQ Other income | | | 3 708.00 | |
FR Total operating income (I) | | | 841 064.00 | |
FU Purchases of raw materials and other supplies | | | 212 060.00 | |
FV Inventory change (raw materials and supplies) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 317 431.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 203 610.00 | |
FZ Social Security Contributions | | | 115 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 14 011.00 | |
GF Total Operating Expenses (II) | | | 892 306.00 | |
GG - OPERATING RESULT (I - II) | | | -51 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 398.00 | 9 521.00 | | 398.00 |
HB Exceptional income from capital transactions | 996.00 | 996.00 | | 996.00 |
HD Total exceptional income (VII) | 1 395.00 | 10 517.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 24 806.00 | | | 24 806.00 |
HH Total exceptional expenses (VIII) | 24 806.00 | | | 24 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 411.00 | 10 517.00 | | -23 411.00 |
HK Income tax | | 10 849.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 842 459.00 | 2 082 114.00 | | 842 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 112.00 | 2 018 059.00 | | 917 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 653.00 | 64 055.00 | | -74 653.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
