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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 | 1 089.00 | 508.00 | 581.00 | 1 089.00 |
AT Other tangible assets | 13 063.00 | 9 845.00 | 3 218.00 | 13 063.00 |
BJ TOTAL (I) | 14 152.00 | 10 353.00 | 3 799.00 | 14 152.00 |
BL Raw materials, supplies | 16 131.00 | | 16 131.00 | 16 131.00 |
BX Customers and related accounts | 38 092.00 | | 38 092.00 | 38 092.00 |
BZ Other receivables | 13 303.00 | | 13 303.00 | 13 303.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 72 276.00 | | 72 276.00 | 72 276.00 |
CO Grand total (0 to V) | 86 428.00 | 10 353.00 | 76 075.00 | 86 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 059.00 | | | 1 059.00 |
DH Retained earnings | 48 057.00 | | | 48 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 857.00 | | | -45 857.00 |
DL TOTAL (I) | 11 258.00 | | | 11 258.00 |
DU Loans and Debts from Credit Institutions (3) | 14 523.00 | | | 14 523.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 22 419.00 | | | 22 419.00 |
DY Tax and social security liabilities | 24 874.00 | | | 24 874.00 |
EC TOTAL (IV) | 64 816.00 | | | 64 816.00 |
EE Grand total (I to V) | 76 075.00 | | | 76 075.00 |
EG Accrued income and payables due within one year | 64 816.00 | | | 64 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 523.00 | | | 14 523.00 |
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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 | 80 491.00 | 306 066.00 | 386 557.00 | 80 491.00 |
FJ Net sales | 80 491.00 | 306 066.00 | 386 557.00 | 80 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FR Total operating income (I) | | | 386 655.00 | |
FU Purchases of raw materials and other supplies | | | 93 220.00 | |
FV Inventory change (raw materials and supplies) | | | 9 161.00 | |
FW Other purchases and external expenses | | | 109 127.00 | |
FX Taxes, duties, and similar payments | | | 11 733.00 | |
FY Salaries and Wages | | | 154 543.00 | |
FZ Social Security Contributions | | | 50 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 749.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 429 673.00 | |
GG - OPERATING RESULT (I - II) | | | -43 018.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
A2 TOTAL ASSETS | 17 267.00 | | | 17 267.00 |
HE Exceptional expenses on management operations | 1 071.00 | | | 1 071.00 |
HH Total exceptional expenses (VIII) | 1 071.00 | | | 1 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | | | -1 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 655.00 | | | 386 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 512.00 | | | 432 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 857.00 | | | -45 857.00 |
