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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 | 913.00 | 366.00 | 547.00 | 913.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 913.00 | 366.00 | 10 547.00 | 10 913.00 |
BL Raw materials, supplies | 3 338.00 | | 3 338.00 | 3 338.00 |
BN Goods in progress | 139 204.00 | | 139 204.00 | 139 204.00 |
BX Customers and related accounts | 316 467.00 | 29 859.00 | 286 607.00 | 316 467.00 |
BZ Other receivables | 242 207.00 | 25 573.00 | 216 634.00 | 242 207.00 |
CF Cash and cash equivalents | 38 132.00 | | 38 132.00 | 38 132.00 |
CH Prepaid expenses | 9 054.00 | | 9 054.00 | 9 054.00 |
CJ TOTAL (II) | 748 404.00 | 55 432.00 | 692 971.00 | 748 404.00 |
CO Grand total (0 to V) | 759 318.00 | 55 799.00 | 703 519.00 | 759 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 280.00 | 12 220.00 | | 11 280.00 |
DE Statutory or contractual reserves | 5 039.00 | 5 538.00 | | 5 039.00 |
DF Regulated reserves (1) | 19 108.00 | 19 109.00 | | 19 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 196.00 | -6 771.00 | | -23 196.00 |
DL TOTAL (I) | 12 231.00 | 30 096.00 | | 12 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 593.00 | 33 859.00 | | 27 593.00 |
DX Trade payables and related accounts | 503 845.00 | 469 985.00 | | 503 845.00 |
DY Tax and social security liabilities | 27 759.00 | 23 777.00 | | 27 759.00 |
EA Other liabilities | 4 376.00 | 24 295.00 | | 4 376.00 |
EB Prepaid income (2) | 127 713.00 | 174 140.00 | | 127 713.00 |
EC TOTAL (IV) | 691 288.00 | 726 055.00 | | 691 288.00 |
EE Grand total (I to V) | 703 519.00 | 756 152.00 | | 703 519.00 |
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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 | | | | |
FD Production sold - goods | | | 1 732 044.00 | |
FJ Net sales | | | 1 732 044.00 | |
FM Inventory production | | | -61 909.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 670 140.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 291 524.00 | |
FV Inventory change (raw materials and supplies) | | | 24 928.00 | |
FW Other purchases and external expenses | | | 1 691 692.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 443.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 696 140.00 | |
GG - OPERATING RESULT (I - II) | | | -26 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 985.00 | 540.00 | | 3 985.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 3 985.00 | 3 540.00 | | 3 985.00 |
HE Exceptional expenses on management operations | 1 107.00 | 19 295.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 1 182.00 | 19 295.00 | | 1 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | -15 755.00 | | 2 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 140.00 | 1 847 087.00 | | 1 670 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 336.00 | 1 853 857.00 | | 1 693 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 196.00 | -6 770.00 | | -23 196.00 |
