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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 | | | 50 692.00 | |
BD Other fixed assets | | | 6.00 | |
BJ TOTAL (I) | | | 50 692.00 | |
BL Raw materials, supplies | | | 1 025.00 | |
BZ Other receivables | | | 5 997.00 | |
CF Cash and cash equivalents | | | 20 227.00 | |
CJ TOTAL (II) | | | 27 249.00 | |
CO Grand total (0 to V) | | | 77 940.00 | |
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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 |
DH Retained earnings | -33 891.00 | -45 637.00 | | -33 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 940.00 | 11 746.00 | | 5 940.00 |
DL TOTAL (I) | -20 329.00 | -26 269.00 | | -20 329.00 |
DU Loans and Debts from Credit Institutions (3) | 46 204.00 | 58 193.00 | | 46 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 506.00 | 31 313.00 | | 26 506.00 |
DX Trade payables and related accounts | 18 055.00 | 25 990.00 | | 18 055.00 |
DY Tax and social security liabilities | 7 504.00 | 6 850.00 | | 7 504.00 |
EC TOTAL (IV) | 98 269.00 | 122 347.00 | | 98 269.00 |
EE Grand total (I to V) | 77 940.00 | 96 079.00 | | 77 940.00 |
EG Accrued income and payables due within one year | 85 656.00 | 98 269.00 | | 85 656.00 |
EI Including equity loans | 26 506.00 | | | 26 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 167 115.00 | |
FJ Net sales | | | 167 115.00 | |
FO Operating subsidies | | | 18.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 115.00 | |
FU Purchases of raw materials and other supplies | | | 41 642.00 | |
FV Inventory change (raw materials and supplies) | | | 3 327.00 | |
FW Other purchases and external expenses | | | 65 505.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
FY Salaries and Wages | | | 29 379.00 | |
FZ Social Security Contributions | | | 5 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 825.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 945.00 | |
GG - OPERATING RESULT (I - II) | | | 8 170.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 127.00 | 172 686.00 | | 167 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 187.00 | 160 940.00 | | 161 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 940.00 | 11 746.00 | | 5 940.00 |
