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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 | 24 107.00 | 24 107.00 | | 24 107.00 |
AT Other tangible assets | 2 600.00 | 2 600.00 | | 2 600.00 |
BJ TOTAL (I) | 26 707.00 | 26 707.00 | | 26 707.00 |
BL Raw materials, supplies | 15 500.00 | | 15 500.00 | 15 500.00 |
BN Goods in progress | 21 310.00 | | 21 310.00 | 21 310.00 |
BX Customers and related accounts | 219 767.00 | 8 147.00 | 211 619.00 | 219 767.00 |
BZ Other receivables | 44 009.00 | | 44 009.00 | 44 009.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 303 889.00 | 8 147.00 | 295 741.00 | 303 889.00 |
CO Grand total (0 to V) | 330 596.00 | 34 854.00 | 295 741.00 | 330 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -50 617.00 | | | -50 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 951.00 | | | -50 951.00 |
DL TOTAL (I) | 103 432.00 | | | 103 432.00 |
DU Loans and Debts from Credit Institutions (3) | 468.00 | | | 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | | | 233.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 87 232.00 | | | 87 232.00 |
DY Tax and social security liabilities | 103 667.00 | | | 103 667.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 192 310.00 | | | 192 310.00 |
EE Grand total (I to V) | 295 741.00 | | | 295 741.00 |
EG Accrued income and payables due within one year | 192 310.00 | | | 192 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 468.00 | | | 468.00 |
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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 | 478 447.00 | | 478 447.00 | 478 447.00 |
FJ Net sales | 478 447.00 | | 478 447.00 | 478 447.00 |
FM Inventory production | | | -23 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 754.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 464 830.00 | |
FU Purchases of raw materials and other supplies | | | 41 259.00 | |
FV Inventory change (raw materials and supplies) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 169 243.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 192 973.00 | |
FZ Social Security Contributions | | | 100 984.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 513 239.00 | |
GG - OPERATING RESULT (I - II) | | | -48 409.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 754.00 | | | 9 754.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 868.00 | | | 464 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 819.00 | | | 515 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 951.00 | | | -50 951.00 |
