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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 9 891.00 | 1 949.00 | 7 942.00 | 9 891.00 |
AR Technical installations, industrial equipment and tools | 110 340.00 | 68 843.00 | 41 497.00 | 110 340.00 |
AT Other tangible assets | 52 059.00 | 51 459.00 | 599.00 | 52 059.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 112.00 | | 4 112.00 | 4 112.00 |
BJ TOTAL (I) | 201 980.00 | 122 752.00 | 79 228.00 | 201 980.00 |
BL Raw materials, supplies | 7 145.00 | | 7 145.00 | 7 145.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BX Customers and related accounts | 142 936.00 | | 142 936.00 | 142 936.00 |
BZ Other receivables | 18 057.00 | | 18 057.00 | 18 057.00 |
CF Cash and cash equivalents | 13 491.00 | | 13 491.00 | 13 491.00 |
CH Prepaid expenses | 5 730.00 | | 5 730.00 | 5 730.00 |
CJ TOTAL (II) | 198 360.00 | | 198 360.00 | 198 360.00 |
CO Grand total (0 to V) | 400 341.00 | 122 752.00 | 277 588.00 | 400 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 117 712.00 | | | 117 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 277.00 | | | -49 277.00 |
DL TOTAL (I) | 90 434.00 | | | 90 434.00 |
DU Loans and Debts from Credit Institutions (3) | 62 004.00 | | | 62 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 131.00 | | | 1 131.00 |
DX Trade payables and related accounts | 63 939.00 | | | 63 939.00 |
DY Tax and social security liabilities | 45 766.00 | | | 45 766.00 |
EA Other liabilities | 14 312.00 | | | 14 312.00 |
EC TOTAL (IV) | 187 154.00 | | | 187 154.00 |
EE Grand total (I to V) | 277 588.00 | | | 277 588.00 |
EG Accrued income and payables due within one year | 167 167.00 | | | 167 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 855.00 | | | 32 855.00 |
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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 | 475 410.00 | | 475 410.00 | 475 410.00 |
FJ Net sales | 475 410.00 | | 475 410.00 | 475 410.00 |
FM Inventory production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 340.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 490 807.00 | |
FU Purchases of raw materials and other supplies | | | 146 518.00 | |
FV Inventory change (raw materials and supplies) | | | -953.00 | |
FW Other purchases and external expenses | | | 109 849.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 167 911.00 | |
FZ Social Security Contributions | | | 88 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 098.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 539 031.00 | |
GG - OPERATING RESULT (I - II) | | | -48 224.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 340.00 | | | 4 340.00 |
A2 TOTAL ASSETS | 24 014.00 | | | 24 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 807.00 | | | 490 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 084.00 | | | 540 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 277.00 | | | -49 277.00 |
