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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 135.00 | 11 735.00 | 400.00 | 12 135.00 |
AR Technical installations, industrial equipment and tools | 22 730.00 | 21 272.00 | 1 458.00 | 22 730.00 |
AT Other tangible assets | 134 963.00 | 97 666.00 | 37 297.00 | 134 963.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 172 828.00 | 130 673.00 | 42 155.00 | 172 828.00 |
BL Raw materials, supplies | | | | |
BT Goods | 41 850.00 | | 41 850.00 | 41 850.00 |
BV Advances and down payments on orders | 3 651.00 | | 3 651.00 | 3 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 324.00 | | 69 324.00 | 69 324.00 |
CF Cash and cash equivalents | 6 873.00 | | 6 873.00 | 6 873.00 |
CH Prepaid expenses | 11 598.00 | | 11 598.00 | 11 598.00 |
CJ TOTAL (II) | 133 296.00 | | 133 296.00 | 133 296.00 |
CO Grand total (0 to V) | 306 124.00 | 130 673.00 | 175 451.00 | 306 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 426.00 | 426.00 | | 426.00 |
DG Other reserves | 8 095.00 | 8 095.00 | | 8 095.00 |
DH Retained earnings | -8 382.00 | -7 553.00 | | -8 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 958.00 | -830.00 | | -13 958.00 |
DL TOTAL (I) | 1 580.00 | 15 538.00 | | 1 580.00 |
DU Loans and Debts from Credit Institutions (3) | 62 078.00 | 31 831.00 | | 62 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 30.00 | | 54.00 |
DX Trade payables and related accounts | 66 660.00 | 82 601.00 | | 66 660.00 |
DY Tax and social security liabilities | 44 229.00 | 49 291.00 | | 44 229.00 |
EB Prepaid income (2) | 850.00 | 850.00 | | 850.00 |
EC TOTAL (IV) | 173 871.00 | 164 602.00 | | 173 871.00 |
EE Grand total (I to V) | 175 451.00 | 180 140.00 | | 175 451.00 |
EG Accrued income and payables due within one year | 135 259.00 | 164 602.00 | | 135 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 639.00 | | | 11 639.00 |
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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 | 649 801.00 | | 649 801.00 | 649 801.00 |
FG Production sold - services | 72 382.00 | | 72 382.00 | 72 382.00 |
FJ Net sales | 722 183.00 | | 722 183.00 | 722 183.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 174.00 | |
FQ Other income | | | 340.00 | |
FR Total operating income (I) | | | 728 697.00 | |
FS Purchases of goods (including customs duties) | | | 313 921.00 | |
FT Inventory change (goods) | | | 1 017.00 | |
FU Purchases of raw materials and other supplies | | | 2 406.00 | |
FV Inventory change (raw materials and supplies) | | | 985.00 | |
FW Other purchases and external expenses | | | 142 984.00 | |
FX Taxes, duties, and similar payments | | | 6 552.00 | |
FY Salaries and Wages | | | 175 880.00 | |
FZ Social Security Contributions | | | 86 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 735.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 742 862.00 | |
GG - OPERATING RESULT (I - II) | | | -14 165.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GP Total financial income (V) | | | 2 600.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 174.00 | 7 550.00 | | 6 174.00 |
A2 TOTAL ASSETS | 42 837.00 | 26 460.00 | | 42 837.00 |
HE Exceptional expenses on management operations | 1 405.00 | 326.00 | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | 326.00 | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 405.00 | -326.00 | | -1 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 297.00 | 699 899.00 | | 731 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 255.00 | 700 729.00 | | 745 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 958.00 | -830.00 | | -13 958.00 |
