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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 | 16 700.00 | 6 053.00 | 10 647.00 | 16 700.00 |
AT Other tangible assets | 120 257.00 | 96 053.00 | 24 204.00 | 120 257.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 31 098.00 | | 31 098.00 | 31 098.00 |
BJ TOTAL (I) | 168 087.00 | 102 106.00 | 65 981.00 | 168 087.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 223 691.00 | | 223 691.00 | 223 691.00 |
BZ Other receivables | 153 562.00 | | 153 562.00 | 153 562.00 |
CF Cash and cash equivalents | 238.00 | | 238.00 | 238.00 |
CH Prepaid expenses | 11 812.00 | | 11 812.00 | 11 812.00 |
CJ TOTAL (II) | 389 890.00 | | 389 890.00 | 389 890.00 |
CO Grand total (0 to V) | 557 977.00 | 102 106.00 | 455 871.00 | 557 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 140 305.00 | 138 689.00 | | 140 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 545.00 | 1 616.00 | | -59 545.00 |
DL TOTAL (I) | 96 160.00 | 155 705.00 | | 96 160.00 |
DU Loans and Debts from Credit Institutions (3) | 18 651.00 | 10 771.00 | | 18 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 092.00 | 1 816.00 | | 4 092.00 |
DX Trade payables and related accounts | 103 581.00 | 67 930.00 | | 103 581.00 |
DY Tax and social security liabilities | 233 388.00 | 137 279.00 | | 233 388.00 |
EA Other liabilities | | 1 280.00 | | |
EC TOTAL (IV) | 359 711.00 | 219 078.00 | | 359 711.00 |
EE Grand total (I to V) | 455 871.00 | 374 783.00 | | 455 871.00 |
EG Accrued income and payables due within one year | 359 711.00 | 10 771.00 | | 359 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 651.00 | 10 772.00 | | 18 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 090 694.00 | |
FJ Net sales | | | 1 090 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 853.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 096 562.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 665 709.00 | |
FX Taxes, duties, and similar payments | | | 8 955.00 | |
FY Salaries and Wages | | | 380 199.00 | |
FZ Social Security Contributions | | | 77 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 496.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 1 150 437.00 | |
GG - OPERATING RESULT (I - II) | | | -53 875.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 287.00 | | |
HB Exceptional income from capital transactions | | 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 899.00 | | |
HD Total exceptional income (VII) | | 3 586.00 | | |
HE Exceptional expenses on management operations | 2 622.00 | 8 921.00 | | 2 622.00 |
HH Total exceptional expenses (VIII) | 2 622.00 | 8 921.00 | | 2 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 622.00 | -5 335.00 | | -2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 562.00 | 1 173 359.00 | | 1 096 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 107.00 | 1 171 743.00 | | 1 156 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 545.00 | 1 616.00 | | -59 545.00 |
