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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 257.00 | 5 274.00 | 983.00 | 6 257.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 2 952.00 | | 2 952.00 |
AT Other tangible assets | 12 840.00 | 12 571.00 | 269.00 | 12 840.00 |
BF Loans | 486.00 | | 486.00 | 486.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 23 596.00 | 20 797.00 | 2 800.00 | 23 596.00 |
BN Goods in progress | 14 662.00 | | 14 662.00 | 14 662.00 |
BT Goods | 126 374.00 | | 126 374.00 | 126 374.00 |
BV Advances and down payments on orders | 416.00 | | 416.00 | 416.00 |
BX Customers and related accounts | 127 749.00 | | 127 749.00 | 127 749.00 |
BZ Other receivables | 38 570.00 | | 38 570.00 | 38 570.00 |
CF Cash and cash equivalents | 68 445.00 | | 68 445.00 | 68 445.00 |
CH Prepaid expenses | 12 780.00 | | 12 780.00 | 12 780.00 |
CJ TOTAL (II) | 388 997.00 | | 388 997.00 | 388 997.00 |
CO Grand total (0 to V) | 412 593.00 | 20 797.00 | 391 797.00 | 412 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | | | 1 555.00 |
DH Retained earnings | 34 235.00 | | | 34 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 647.00 | | | -24 647.00 |
DL TOTAL (I) | 26 693.00 | | | 26 693.00 |
DU Loans and Debts from Credit Institutions (3) | 85 375.00 | | | 85 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920.00 | | | 920.00 |
DX Trade payables and related accounts | 43 949.00 | | | 43 949.00 |
DY Tax and social security liabilities | 219 580.00 | | | 219 580.00 |
EA Other liabilities | 15 280.00 | | | 15 280.00 |
EC TOTAL (IV) | 365 104.00 | | | 365 104.00 |
EE Grand total (I to V) | 391 797.00 | | | 391 797.00 |
EG Accrued income and payables due within one year | 365 104.00 | | | 365 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 375.00 | | | 85 375.00 |
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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 | 1 884.00 | | 1 884.00 | 1 884.00 |
FG Production sold - services | 407 075.00 | | 407 075.00 | 407 075.00 |
FJ Net sales | 408 959.00 | | 408 959.00 | 408 959.00 |
FM Inventory production | | | -11 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 403 663.00 | |
FS Purchases of goods (including customs duties) | | | 41 647.00 | |
FT Inventory change (goods) | | | 28 687.00 | |
FU Purchases of raw materials and other supplies | | | 704.00 | |
FW Other purchases and external expenses | | | 112 689.00 | |
FX Taxes, duties, and similar payments | | | 7 873.00 | |
FY Salaries and Wages | | | 185 625.00 | |
FZ Social Security Contributions | | | 57 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 628.00 | |
GG - OPERATING RESULT (I - II) | | | -31 966.00 | |
GR Interest and similar expenses | | | 6 468.00 | |
GU Total financial expenses (VI) | | | 6 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 820.00 | | | 5 820.00 |
A2 TOTAL ASSETS | 6 905.00 | | | 6 905.00 |
HA Exceptional income from management transactions | 14 677.00 | | | 14 677.00 |
HD Total exceptional income (VII) | 14 677.00 | | | 14 677.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 787.00 | | | 13 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 339.00 | | | 418 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 986.00 | | | 442 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 647.00 | | | -24 647.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 923.00 | | | 24 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 1 548.00 | |
I4 DECREASES Grand Total | | 1 326.00 | 23 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 049.00 | | | 22 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 874.00 | | | 2 874.00 |
