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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 | | | 90 859.00 | |
BH Other financial assets | | | 2 000.00 | |
BJ TOTAL (I) | | | 92 859.00 | |
BL Raw materials, supplies | | | 44 623.00 | |
BX Customers and related accounts | | | 59 216.00 | |
BZ Other receivables | | | 19 108.00 | |
CF Cash and cash equivalents | | | 16 614.00 | |
CJ TOTAL (II) | | | 139 560.00 | |
CO Grand total (0 to V) | | | 232 419.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 2 153.00 | | | 2 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 711.00 | | | -20 711.00 |
DL TOTAL (I) | -17 558.00 | | | -17 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | | | 3 353.00 |
DX Trade payables and related accounts | 73 641.00 | | | 73 641.00 |
DY Tax and social security liabilities | 161 031.00 | | | 161 031.00 |
EA Other liabilities | 11 952.00 | | | 11 952.00 |
EC TOTAL (IV) | 249 976.00 | | | 249 976.00 |
EE Grand total (I to V) | 232 419.00 | | | 232 419.00 |
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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 | | | 458 155.00 | |
FJ Net sales | | | 458 155.00 | |
FM Inventory production | | | 26 923.00 | |
FQ Other income | | | 843.00 | |
FR Total operating income (I) | | | 485 921.00 | |
FS Purchases of goods (including customs duties) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 206 331.00 | |
FW Other purchases and external expenses | | | 98 846.00 | |
FX Taxes, duties, and similar payments | | | 2 278.00 | |
FY Salaries and Wages | | | 113 341.00 | |
FZ Social Security Contributions | | | 41 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 581.00 | |
GE Other Expenses | | | 22 225.00 | |
GF Total Operating Expenses (II) | | | 505 210.00 | |
GG - OPERATING RESULT (I - II) | | | -19 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 923.00 | | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | | | -923.00 |
HK Income tax | 499.00 | | | 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 921.00 | | | 485 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 632.00 | | | 506 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 711.00 | | | -20 711.00 |
