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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 | 18 653.00 | 18 653.00 | | 18 653.00 |
AT Other tangible assets | 41 555.00 | 18 858.00 | 22 697.00 | 41 555.00 |
BJ TOTAL (I) | 60 208.00 | 37 511.00 | 22 697.00 | 60 208.00 |
BN Goods in progress | 43 773.00 | | 43 773.00 | 43 773.00 |
BX Customers and related accounts | 16 940.00 | | 16 940.00 | 16 940.00 |
BZ Other receivables | 9 349.00 | | 9 349.00 | 9 349.00 |
CF Cash and cash equivalents | 17 002.00 | | 17 002.00 | 17 002.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 89 925.00 | | 89 925.00 | 89 925.00 |
CO Grand total (0 to V) | 150 133.00 | 37 511.00 | 112 622.00 | 150 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 740.00 | 5 740.00 | | 5 740.00 |
DH Retained earnings | -88 593.00 | 11 100.00 | | -88 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 753.00 | -99 694.00 | | 9 753.00 |
DL TOTAL (I) | -62 100.00 | -71 854.00 | | -62 100.00 |
DU Loans and Debts from Credit Institutions (3) | 90 648.00 | 103 794.00 | | 90 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 639.00 | 5 807.00 | | 5 639.00 |
DX Trade payables and related accounts | 19 739.00 | 14 687.00 | | 19 739.00 |
DY Tax and social security liabilities | 58 696.00 | 60 014.00 | | 58 696.00 |
EC TOTAL (IV) | 174 723.00 | 184 302.00 | | 174 723.00 |
EE Grand total (I to V) | 112 622.00 | 112 449.00 | | 112 622.00 |
EG Accrued income and payables due within one year | | 184 302.00 | | |
EI Including equity loans | 5 639.00 | | | 5 639.00 |
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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 | | | 308 167.00 | |
FJ Net sales | | | 308 167.00 | |
FM Inventory production | | | 15 575.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 889.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 328 776.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 148 880.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 116 828.00 | |
FZ Social Security Contributions | | | 16 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GE Other Expenses | | | 22 823.00 | |
GF Total Operating Expenses (II) | | | 320 457.00 | |
GG - OPERATING RESULT (I - II) | | | 8 320.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 300.00 | | | 2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 076.00 | 202 072.00 | | 331 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 323.00 | 301 766.00 | | 321 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 753.00 | -99 694.00 | | 9 753.00 |
