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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 | | | 42 671.00 | |
BJ TOTAL (I) | | | 42 671.00 | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 19 392.00 | |
BZ Other receivables | | | 50 179.00 | |
CD Marketable securities | | | 58 450.00 | |
CF Cash and cash equivalents | | | 260 062.00 | |
CH Prepaid expenses | | | 979.00 | |
CJ TOTAL (II) | | | 389 062.00 | |
CO Grand total (0 to V) | | | 431 733.00 | |
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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 | 800.00 | | 800.00 |
DH Retained earnings | 190 081.00 | 250 505.00 | | 190 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 258.00 | -60 424.00 | | -19 258.00 |
DL TOTAL (I) | 179 623.00 | 198 881.00 | | 179 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 568.00 | 43 378.00 | | 24 568.00 |
DX Trade payables and related accounts | 189 176.00 | 358 721.00 | | 189 176.00 |
DY Tax and social security liabilities | 36 611.00 | 35 583.00 | | 36 611.00 |
EA Other liabilities | 1 754.00 | 15 842.00 | | 1 754.00 |
EC TOTAL (IV) | 252 109.00 | 453 524.00 | | 252 109.00 |
EE Grand total (I to V) | 431 733.00 | 652 405.00 | | 431 733.00 |
EG Accrued income and payables due within one year | 252 109.00 | 453 524.00 | | 252 109.00 |
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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 | | | 392 922.00 | |
FJ Net sales | | | 392 922.00 | |
FM Inventory production | | | -476.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 18 717.00 | |
FR Total operating income (I) | | | 414 164.00 | |
FU Purchases of raw materials and other supplies | | | 54 952.00 | |
FW Other purchases and external expenses | | | 337 787.00 | |
FX Taxes, duties, and similar payments | | | 2 924.00 | |
FY Salaries and Wages | | | 20 866.00 | |
FZ Social Security Contributions | | | 13 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 467.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 441 814.00 | |
GG - OPERATING RESULT (I - II) | | | -27 651.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15 525.00 | |
GP Total financial income (V) | | | 15 525.00 | |
GU Total financial expenses (VI) | | | 6 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 500.00 | | |
HD Total exceptional income (VII) | | 6 500.00 | | |
HE Exceptional expenses on management operations | 1 053.00 | 2 333.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 2 333.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | 4 167.00 | | -1 053.00 |
HK Income tax | -406.00 | -3 361.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 689.00 | 472 708.00 | | 429 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 947.00 | 533 132.00 | | 448 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 258.00 | -60 424.00 | | -19 258.00 |
