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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 13 446.00 | | 13 446.00 | 13 446.00 |
BZ Other receivables | 33 224.00 | | 33 224.00 | 33 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 762.00 | | 33 762.00 | 33 762.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 80 431.00 | | 80 431.00 | 80 431.00 |
CO Grand total (0 to V) | 80 431.00 | | 80 431.00 | 80 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 29 109.00 | 48 098.00 | | 29 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 117.00 | -18 988.00 | | -13 117.00 |
DL TOTAL (I) | 32 761.00 | 45 879.00 | | 32 761.00 |
DX Trade payables and related accounts | 13 136.00 | 56 180.00 | | 13 136.00 |
DY Tax and social security liabilities | 34 534.00 | 54 901.00 | | 34 534.00 |
EA Other liabilities | | 2 381.00 | | |
EC TOTAL (IV) | 47 670.00 | 113 462.00 | | 47 670.00 |
EE Grand total (I to V) | 80 431.00 | 159 341.00 | | 80 431.00 |
EG Accrued income and payables due within one year | 47 670.00 | 113 462.00 | | 47 670.00 |
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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 | | | 201 046.00 | |
FD Production sold - goods | | | 157 137.00 | |
FJ Net sales | | | 358 183.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 358 326.00 | |
FS Purchases of goods (including customs duties) | | | 5 660.00 | |
FT Inventory change (goods) | | | 3 100.00 | |
FU Purchases of raw materials and other supplies | | | 128 239.00 | |
FV Inventory change (raw materials and supplies) | | | 11 050.00 | |
FW Other purchases and external expenses | | | 46 569.00 | |
FX Taxes, duties, and similar payments | | | 5 773.00 | |
FY Salaries and Wages | | | 124 535.00 | |
FZ Social Security Contributions | | | 47 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 379 756.00 | |
GG - OPERATING RESULT (I - II) | | | -21 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 189.00 | | |
HB Exceptional income from capital transactions | 20 500.00 | | | 20 500.00 |
HD Total exceptional income (VII) | 20 500.00 | 189.00 | | 20 500.00 |
HE Exceptional expenses on management operations | 80.00 | 204.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 15 411.00 | | | 15 411.00 |
HH Total exceptional expenses (VIII) | 15 441.00 | 204.00 | | 15 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 059.00 | -15.00 | | 5 059.00 |
HK Income tax | -3 212.00 | -858.00 | | -3 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 868.00 | 469 000.00 | | 378 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 986.00 | 487 988.00 | | 391 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 117.00 | -18 988.00 | | -13 117.00 |
