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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 | 898.00 | | 898.00 | 898.00 |
AR Technical installations, industrial equipment and tools | 28 660.00 | 15 450.00 | 13 210.00 | 28 660.00 |
AT Other tangible assets | 8 890.00 | 2 356.00 | 6 534.00 | 8 890.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 41 538.00 | 17 806.00 | 23 732.00 | 41 538.00 |
BL Raw materials, supplies | 29 879.00 | | 29 879.00 | 29 879.00 |
BT Goods | 52 721.00 | | 52 721.00 | 52 721.00 |
BX Customers and related accounts | 78 480.00 | 29 863.00 | 48 617.00 | 78 480.00 |
BZ Other receivables | 52 865.00 | | 52 865.00 | 52 865.00 |
CF Cash and cash equivalents | 3 668.00 | | 3 668.00 | 3 668.00 |
CH Prepaid expenses | 4 917.00 | | 4 917.00 | 4 917.00 |
CJ TOTAL (II) | 222 530.00 | 29 863.00 | 192 667.00 | 222 530.00 |
CO Grand total (0 to V) | 264 068.00 | 47 669.00 | 216 399.00 | 264 068.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -56 871.00 | | | -56 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 357.00 | | | -18 357.00 |
DL TOTAL (I) | -65 228.00 | | | -65 228.00 |
DU Loans and Debts from Credit Institutions (3) | 24 602.00 | | | 24 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 693.00 | | | 36 693.00 |
DX Trade payables and related accounts | 163 848.00 | | | 163 848.00 |
DY Tax and social security liabilities | 53 705.00 | | | 53 705.00 |
EA Other liabilities | 2 759.00 | | | 2 759.00 |
EB Prepaid income (2) | 20.00 | | | 20.00 |
EC TOTAL (IV) | 281 627.00 | | | 281 627.00 |
EE Grand total (I to V) | 216 399.00 | | | 216 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 603.00 | | | 24 603.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 101.00 | | 80 101.00 | 80 101.00 |
FD Production sold - goods | 33 242.00 | | 33 242.00 | 33 242.00 |
FG Production sold - services | 12 165.00 | | 12 165.00 | 12 165.00 |
FJ Net sales | 125 508.00 | | 125 508.00 | 125 508.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 509.00 | |
FS Purchases of goods (including customs duties) | | | 6 069.00 | |
FU Purchases of raw materials and other supplies | | | 7 502.00 | |
FW Other purchases and external expenses | | | 90 454.00 | |
FX Taxes, duties, and similar payments | | | 2 685.00 | |
FY Salaries and Wages | | | 21 064.00 | |
FZ Social Security Contributions | | | 15 246.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 143 054.00 | |
GG - OPERATING RESULT (I - II) | | | -17 545.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 509.00 | | | 125 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 866.00 | | | 143 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 357.00 | | | -18 357.00 |
