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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 790.00 | 16 932.00 | 1 858.00 | 18 790.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 19 170.00 | 16 932.00 | 2 238.00 | 19 170.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 993.00 | | 10 993.00 | 10 993.00 |
BZ Other receivables | 8 717.00 | | 8 717.00 | 8 717.00 |
CF Cash and cash equivalents | 63 653.00 | | 63 653.00 | 63 653.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 363.00 | | 83 363.00 | 83 363.00 |
CO Grand total (0 to V) | 102 533.00 | 16 932.00 | 85 601.00 | 102 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 18 618.00 | | |
DH Retained earnings | -32 666.00 | | | -32 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 671.00 | -51 284.00 | | 31 671.00 |
DL TOTAL (I) | -445.00 | -32 116.00 | | -445.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 829.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 455.00 | 64.00 | | 31 455.00 |
DX Trade payables and related accounts | 15 842.00 | 22 200.00 | | 15 842.00 |
DY Tax and social security liabilities | 35 796.00 | 57 103.00 | | 35 796.00 |
EA Other liabilities | 2 953.00 | | | 2 953.00 |
EC TOTAL (IV) | 86 046.00 | 86 195.00 | | 86 046.00 |
EE Grand total (I to V) | 85 601.00 | 54 079.00 | | 85 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 475 600.00 | | 475 600.00 | 475 600.00 |
FJ Net sales | 475 600.00 | | 475 600.00 | 475 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 242.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 477 845.00 | |
FU Purchases of raw materials and other supplies | | | 58 642.00 | |
FV Inventory change (raw materials and supplies) | | | 5 356.00 | |
FW Other purchases and external expenses | | | 163 997.00 | |
FX Taxes, duties, and similar payments | | | 822.00 | |
FY Salaries and Wages | | | 137 968.00 | |
FZ Social Security Contributions | | | 61 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 438 511.00 | |
GG - OPERATING RESULT (I - II) | | | 39 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | 135.00 | | 950.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HG Exceptional depreciation and provisions | 5 444.00 | | | 5 444.00 |
HH Total exceptional expenses (VIII) | 7 663.00 | 135.00 | | 7 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 663.00 | -135.00 | | -7 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 845.00 | 494 513.00 | | 477 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 174.00 | 545 796.00 | | 446 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 671.00 | -51 284.00 | | 31 671.00 |
