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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 | 23 321.00 | 3 086.00 | 20 235.00 | 23 321.00 |
AT Other tangible assets | 16 224.00 | 10 934.00 | 5 289.00 | 16 224.00 |
BJ TOTAL (I) | 39 545.00 | 14 020.00 | 25 524.00 | 39 545.00 |
BX Customers and related accounts | 86 569.00 | | 86 569.00 | 86 569.00 |
BZ Other receivables | 25 172.00 | | 25 172.00 | 25 172.00 |
CF Cash and cash equivalents | 47 367.00 | | 47 367.00 | 47 367.00 |
CH Prepaid expenses | 5 479.00 | | 5 479.00 | 5 479.00 |
CJ TOTAL (II) | 164 588.00 | | 164 588.00 | 164 588.00 |
CO Grand total (0 to V) | 204 132.00 | 14 020.00 | 190 112.00 | 204 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 147 053.00 | 87 520.00 | | 147 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 423.00 | 59 533.00 | | -30 423.00 |
DL TOTAL (I) | 138 630.00 | 169 053.00 | | 138 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 293.00 | 24 365.00 | | 13 293.00 |
DX Trade payables and related accounts | 11 329.00 | 9 490.00 | | 11 329.00 |
DY Tax and social security liabilities | 25 203.00 | 33 123.00 | | 25 203.00 |
EB Prepaid income (2) | 1 657.00 | 209.00 | | 1 657.00 |
EC TOTAL (IV) | 51 482.00 | 67 187.00 | | 51 482.00 |
EE Grand total (I to V) | 190 112.00 | 236 240.00 | | 190 112.00 |
EG Accrued income and payables due within one year | 51 482.00 | 67 187.00 | | 51 482.00 |
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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 | | | 265 481.00 | |
FJ Net sales | | | 265 481.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 265 625.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 374.00 | |
FX Taxes, duties, and similar payments | | | 2 609.00 | |
FY Salaries and Wages | | | 160 183.00 | |
FZ Social Security Contributions | | | 71 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 301 416.00 | |
GG - OPERATING RESULT (I - II) | | | -35 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 144.00 | | |
HH Total exceptional expenses (VIII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -144.00 | | |
HK Income tax | -5 369.00 | 15 826.00 | | -5 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 625.00 | 373 404.00 | | 265 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 047.00 | 313 872.00 | | 296 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 423.00 | 59 533.00 | | -30 423.00 |
