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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 | | | 3 240.00 | |
AT Other tangible assets | | | 13 130.00 | |
BJ TOTAL (I) | | | 16 370.00 | |
BT Goods | | | 5 016.00 | |
BZ Other receivables | | | 1 957.00 | |
CF Cash and cash equivalents | | | 33 603.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 40 576.00 | |
CO Grand total (0 to V) | | | 56 946.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 26 424.00 | 29 625.00 | | 26 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 398.00 | 1 799.00 | | -3 398.00 |
DL TOTAL (I) | 23 026.00 | 31 424.00 | | 23 026.00 |
DU Loans and Debts from Credit Institutions (3) | 14 454.00 | 18 286.00 | | 14 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 663.00 | 1 702.00 | | 1 663.00 |
DX Trade payables and related accounts | 9 331.00 | 9 268.00 | | 9 331.00 |
DY Tax and social security liabilities | 8 383.00 | 6 634.00 | | 8 383.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 33 920.00 | 35 980.00 | | 33 920.00 |
EE Grand total (I to V) | 56 946.00 | 67 404.00 | | 56 946.00 |
EG Accrued income and payables due within one year | 22 554.00 | 21 538.00 | | 22 554.00 |
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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 | | | 87 752.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 87 752.00 | |
FO Operating subsidies | | | 1 926.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 89 682.00 | |
FS Purchases of goods (including customs duties) | | | 40 722.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 243.00 | |
FX Taxes, duties, and similar payments | | | 1 511.00 | |
FY Salaries and Wages | | | 16 842.00 | |
FZ Social Security Contributions | | | 10 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 884.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 862.00 | | |
HH Total exceptional expenses (VIII) | | 862.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 682.00 | 105 776.00 | | 89 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 080.00 | 103 977.00 | | 93 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 398.00 | 1 799.00 | | -3 398.00 |
