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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 | | | 132 216.00 | |
AR Technical installations, industrial equipment and tools | | | 48.00 | |
AT Other tangible assets | | | 10 704.00 | |
BJ TOTAL (I) | | | 142 969.00 | |
BX Customers and related accounts | | | 1 963.00 | |
BZ Other receivables | | | 39 781.00 | |
CF Cash and cash equivalents | | | 32 550.00 | |
CH Prepaid expenses | | | 7 913.00 | |
CJ TOTAL (II) | | | 82 207.00 | |
CO Grand total (0 to V) | | | 225 177.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 11 571.00 | 11 571.00 | | 11 571.00 |
DH Retained earnings | 42 518.00 | -616.00 | | 42 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 208.00 | 43 134.00 | | -22 208.00 |
DL TOTAL (I) | 186 881.00 | 209 089.00 | | 186 881.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 090.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 10 680.00 | | 1 667.00 |
DX Trade payables and related accounts | 33 164.00 | 18 969.00 | | 33 164.00 |
DY Tax and social security liabilities | 3 464.00 | 10 198.00 | | 3 464.00 |
EC TOTAL (IV) | 38 295.00 | 45 938.00 | | 38 295.00 |
EE Grand total (I to V) | 225 177.00 | 255 028.00 | | 225 177.00 |
EG Accrued income and payables due within one year | 38 295.00 | 45 938.00 | | 38 295.00 |
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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 | | | 397 883.00 | |
FJ Net sales | | | 397 883.00 | |
FO Operating subsidies | | | 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 398 488.00 | |
FS Purchases of goods (including customs duties) | | | 25 635.00 | |
FW Other purchases and external expenses | | | 158 384.00 | |
FX Taxes, duties, and similar payments | | | 15 176.00 | |
FY Salaries and Wages | | | 137 664.00 | |
FZ Social Security Contributions | | | 57 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 694.00 | |
GB Operating Expenses - Provisions | | | 21 817.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 420 690.00 | |
GG - OPERATING RESULT (I - II) | | | -22 202.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | | | 16.00 |
HK Income tax | | 1 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 504.00 | 436 393.00 | | 398 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 712.00 | 393 258.00 | | 420 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 208.00 | 43 134.00 | | -22 208.00 |
