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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 728.00 | | 21 728.00 | 21 728.00 |
AT Other tangible assets | 15 166.00 | | 15 166.00 | 15 166.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 36 939.00 | | 36 939.00 | 36 939.00 |
BN Goods in progress | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 65 107.00 | | 65 107.00 | 65 107.00 |
BZ Other receivables | 31 422.00 | | 31 422.00 | 31 422.00 |
CF Cash and cash equivalents | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 119 848.00 | | 119 848.00 | 119 848.00 |
CO Grand total (0 to V) | 156 787.00 | | 156 787.00 | 156 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 935.00 | | | 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 747.00 | | | -5 747.00 |
DL TOTAL (I) | -2 612.00 | | | -2 612.00 |
DU Loans and Debts from Credit Institutions (3) | 32 610.00 | | | 32 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 101 253.00 | | | 101 253.00 |
DY Tax and social security liabilities | 25 004.00 | | | 25 004.00 |
EC TOTAL (IV) | 159 399.00 | | | 159 399.00 |
EE Grand total (I to V) | 156 787.00 | | | 156 787.00 |
EG Accrued income and payables due within one year | 145 203.00 | | | 145 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 210 277.00 | |
FM Inventory production | | | 15 600.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 226 037.00 | |
FU Purchases of raw materials and other supplies | | | 19 635.00 | |
FW Other purchases and external expenses | | | 150 770.00 | |
FX Taxes, duties, and similar payments | | | 1 587.00 | |
FY Salaries and Wages | | | 31 559.00 | |
FZ Social Security Contributions | | | 10 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 226 274.00 | |
GG - OPERATING RESULT (I - II) | | | -237.00 | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 854.00 | | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | | | -854.00 |
