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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 | 5 035.00 | 5 035.00 | | 5 035.00 |
AR Technical installations, industrial equipment and tools | 7 197.00 | 6 349.00 | 848.00 | 7 197.00 |
AT Other tangible assets | 27 076.00 | 27 076.00 | | 27 076.00 |
BD Other fixed assets | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 40 121.00 | 38 459.00 | 1 661.00 | 40 121.00 |
BL Raw materials, supplies | 46 429.00 | | 46 429.00 | 46 429.00 |
BN Goods in progress | 20 381.00 | | 20 381.00 | 20 381.00 |
BX Customers and related accounts | 100 887.00 | | 100 887.00 | 100 887.00 |
BZ Other receivables | 11 922.00 | | 11 922.00 | 11 922.00 |
CF Cash and cash equivalents | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 179 883.00 | | 179 883.00 | 179 883.00 |
CO Grand total (0 to V) | 220 004.00 | 38 459.00 | 181 544.00 | 220 004.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 683.00 | | | 15 683.00 |
DH Retained earnings | -20 321.00 | | | -20 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 004.00 | | | -57 004.00 |
DL TOTAL (I) | -50 880.00 | | | -50 880.00 |
DU Loans and Debts from Credit Institutions (3) | 101 719.00 | | | 101 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 236.00 | | | 4 236.00 |
DX Trade payables and related accounts | 86 050.00 | | | 86 050.00 |
DY Tax and social security liabilities | 27 968.00 | | | 27 968.00 |
EA Other liabilities | 12 451.00 | | | 12 451.00 |
EC TOTAL (IV) | 232 424.00 | | | 232 424.00 |
EE Grand total (I to V) | 181 544.00 | | | 181 544.00 |
EG Accrued income and payables due within one year | 196 781.00 | | | 196 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 065.00 | | | 21 065.00 |
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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 | 444 653.00 | | 444 653.00 | 444 653.00 |
FJ Net sales | 444 653.00 | | 444 653.00 | 444 653.00 |
FM Inventory production | | | 7 731.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 457 041.00 | |
FS Purchases of goods (including customs duties) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 170 881.00 | |
FV Inventory change (raw materials and supplies) | | | -4 595.00 | |
FW Other purchases and external expenses | | | 136 795.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 146 067.00 | |
FZ Social Security Contributions | | | 67 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 520 676.00 | |
GG - OPERATING RESULT (I - II) | | | -63 635.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | | | 2 656.00 |
HA Exceptional income from management transactions | 8 225.00 | | | 8 225.00 |
HD Total exceptional income (VII) | 8 225.00 | | | 8 225.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 066.00 | | | 8 066.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 269.00 | | | 465 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 273.00 | | | 522 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 004.00 | | | -57 004.00 |
