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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 100 000.00 | |
AT Other tangible assets | | | 39 069.00 | |
BH Other financial assets | | | 140.00 | |
BJ TOTAL (I) | | | 139 209.00 | |
BT Goods | | | 40 800.00 | |
BX Customers and related accounts | | | 43 322.00 | |
BZ Other receivables | | | 4 459.00 | |
CF Cash and cash equivalents | | | 26 441.00 | |
CJ TOTAL (II) | | | 115 022.00 | |
CO Grand total (0 to V) | | | 254 231.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | | 800.00 | | |
DG Other reserves | | 111 000.00 | | |
DH Retained earnings | 115 519.00 | 105.00 | | 115 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 864.00 | 3 613.00 | | -29 864.00 |
DL TOTAL (I) | 93 654.00 | 123 519.00 | | 93 654.00 |
DU Loans and Debts from Credit Institutions (3) | 67 773.00 | | | 67 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 121.00 | | |
DX Trade payables and related accounts | 50 525.00 | 69 934.00 | | 50 525.00 |
DY Tax and social security liabilities | 42 278.00 | 23 027.00 | | 42 278.00 |
EA Other liabilities | | 63 360.00 | | |
EC TOTAL (IV) | 160 576.00 | 191 441.00 | | 160 576.00 |
EE Grand total (I to V) | 254 231.00 | 314 960.00 | | 254 231.00 |
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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 | | | 87 923.00 | |
FD Production sold - goods | | | 293 282.00 | |
FJ Net sales | | | 381 204.00 | |
FM Inventory production | | | -732.00 | |
FO Operating subsidies | | | 1 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 385 182.00 | |
FS Purchases of goods (including customs duties) | | | 65 734.00 | |
FU Purchases of raw materials and other supplies | | | 156 439.00 | |
FW Other purchases and external expenses | | | 95 149.00 | |
FX Taxes, duties, and similar payments | | | 7 981.00 | |
FY Salaries and Wages | | | 57 832.00 | |
FZ Social Security Contributions | | | 26 524.00 | |
GB Operating Expenses - Provisions | | | 5 406.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 415 072.00 | |
GG - OPERATING RESULT (I - II) | | | -29 890.00 | |
GP Total financial income (V) | | | 113.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 87.00 | 90.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | -90.00 | | -87.00 |
HK Income tax | | 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 295.00 | 407 436.00 | | 385 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 159.00 | 403 822.00 | | 415 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 864.00 | 3 613.00 | | -29 864.00 |
