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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 | 20 968.00 | 20 391.00 | 577.00 | 20 968.00 |
BJ TOTAL (I) | 20 968.00 | 20 391.00 | 577.00 | 20 968.00 |
BL Raw materials, supplies | 29 948.00 | | 29 948.00 | 29 948.00 |
BN Goods in progress | 6 675.00 | | 6 675.00 | 6 675.00 |
BX Customers and related accounts | 144 128.00 | 12 663.00 | 131 465.00 | 144 128.00 |
BZ Other receivables | 13 803.00 | | 13 803.00 | 13 803.00 |
CH Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
CJ TOTAL (II) | 196 719.00 | 12 663.00 | 184 056.00 | 196 719.00 |
CO Grand total (0 to V) | 217 687.00 | 33 055.00 | 184 633.00 | 217 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 4 551.00 | | | 4 551.00 |
DG Other reserves | 13 048.00 | | | 13 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 447.00 | | | -23 447.00 |
DL TOTAL (I) | 114 152.00 | | | 114 152.00 |
DU Loans and Debts from Credit Institutions (3) | 21 401.00 | | | 21 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | | | 5 122.00 |
DX Trade payables and related accounts | 9 202.00 | | | 9 202.00 |
DY Tax and social security liabilities | 28 638.00 | | | 28 638.00 |
EA Other liabilities | 6 117.00 | | | 6 117.00 |
EC TOTAL (IV) | 70 481.00 | | | 70 481.00 |
EE Grand total (I to V) | 184 633.00 | | | 184 633.00 |
EG Accrued income and payables due within one year | 70 481.00 | | | 70 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 401.00 | | | 21 401.00 |
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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 | 168 147.00 | | 168 147.00 | 168 147.00 |
FJ Net sales | 168 147.00 | | 168 147.00 | 168 147.00 |
FM Inventory production | | | -2 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 811.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 539.00 | |
FU Purchases of raw materials and other supplies | | | 17 622.00 | |
FV Inventory change (raw materials and supplies) | | | 4 439.00 | |
FW Other purchases and external expenses | | | 64 602.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 66 250.00 | |
FZ Social Security Contributions | | | 30 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 253.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 192 412.00 | |
GG - OPERATING RESULT (I - II) | | | -24 873.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 570.00 | | | 20 570.00 |
HA Exceptional income from management transactions | 2 915.00 | | | 2 915.00 |
HD Total exceptional income (VII) | 2 915.00 | | | 2 915.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HH Total exceptional expenses (VIII) | 449.00 | | | 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 466.00 | | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 454.00 | | | 170 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 901.00 | | | 193 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 447.00 | | | -23 447.00 |
