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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 19 639.00 | |
BJ TOTAL (I) | | | 19 639.00 | |
BL Raw materials, supplies | | | 34 200.00 | |
BR Intermediate and finished products | | | 15 200.00 | |
BX Customers and related accounts | | | 32 038.00 | |
BZ Other receivables | | | 98 316.00 | |
CF Cash and cash equivalents | | | 2 980.00 | |
CH Prepaid expenses | | | 2 453.00 | |
CJ TOTAL (II) | | | 185 187.00 | |
CO Grand total (0 to V) | | | 204 826.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 1 000.00 | | 61 000.00 |
DH Retained earnings | -417 077.00 | -376 656.00 | | -417 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 096.00 | -40 421.00 | | 19 096.00 |
DL TOTAL (I) | -336 981.00 | -416 077.00 | | -336 981.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 610.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 226.00 | 195 106.00 | | 125 226.00 |
DX Trade payables and related accounts | 199 451.00 | 166 892.00 | | 199 451.00 |
DY Tax and social security liabilities | 71 535.00 | 52 761.00 | | 71 535.00 |
EA Other liabilities | 145 575.00 | 153 947.00 | | 145 575.00 |
EC TOTAL (IV) | 541 807.00 | 569 316.00 | | 541 807.00 |
EE Grand total (I to V) | 204 826.00 | 153 239.00 | | 204 826.00 |
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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 | | | | |
FD Production sold - goods | | | 274 101.00 | |
FJ Net sales | | | 274 101.00 | |
FM Inventory production | | | 10 400.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 285 038.00 | |
FU Purchases of raw materials and other supplies | | | 47 691.00 | |
FV Inventory change (raw materials and supplies) | | | -8 320.00 | |
FW Other purchases and external expenses | | | 127 672.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 104 946.00 | |
FZ Social Security Contributions | | | 23 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 979.00 | |
GE Other Expenses | | | 8 310.00 | |
GF Total Operating Expenses (II) | | | 314 245.00 | |
GG - OPERATING RESULT (I - II) | | | -29 206.00 | |
GL Other interest and similar income | | | 920.00 | |
GP Total financial income (V) | | | 920.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 419.00 | 108 496.00 | | 16 419.00 |
HH Total exceptional expenses (VIII) | 16 419.00 | 108 496.00 | | 16 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 419.00 | 108 496.00 | | 16 419.00 |
HK Income tax | -33 093.00 | -26 361.00 | | -33 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 378.00 | 299 662.00 | | 302 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 281.00 | 340 083.00 | | 283 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 096.00 | -40 421.00 | | 19 096.00 |
