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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 | | | 33 456.00 | |
AT Other tangible assets | | | 6 906.00 | |
BH Other financial assets | | | 7 074.00 | |
BJ TOTAL (I) | | | 47 436.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | 12 215.00 | |
BZ Other receivables | | | 1 244.00 | |
CF Cash and cash equivalents | | | 36 854.00 | |
CH Prepaid expenses | | | 531.00 | |
CJ TOTAL (II) | | | 50 844.00 | |
CO Grand total (0 to V) | | | 98 279.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 64 125.00 | 66 041.00 | | 64 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 361.00 | -1 916.00 | | -12 361.00 |
DL TOTAL (I) | 56 764.00 | 69 125.00 | | 56 764.00 |
DY Tax and social security liabilities | 41 515.00 | 30 742.00 | | 41 515.00 |
EA Other liabilities | 2.00 | 9.00 | | 2.00 |
EC TOTAL (IV) | 41 516.00 | 30 750.00 | | 41 516.00 |
EE Grand total (I to V) | 98 279.00 | 99 875.00 | | 98 279.00 |
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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 | | | 129 610.00 | |
FD Production sold - goods | | | 13 752.00 | |
FJ Net sales | | | 143 362.00 | |
FO Operating subsidies | | | 1 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 022.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 147 921.00 | |
FS Purchases of goods (including customs duties) | | | 43 923.00 | |
FW Other purchases and external expenses | | | 37 277.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 55 892.00 | |
FZ Social Security Contributions | | | 14 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 380.00 | |
GE Other Expenses | | | 375.00 | |
GF Total Operating Expenses (II) | | | 156 653.00 | |
GG - OPERATING RESULT (I - II) | | | -8 732.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 531.00 | | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | | | -3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 921.00 | 195 169.00 | | 147 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 282.00 | 197 086.00 | | 160 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 361.00 | -1 916.00 | | -12 361.00 |
