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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 | | | 21 685.00 | |
AT Other tangible assets | | | 2 862.00 | |
BF Loans | | | 3 000.00 | |
BH Other financial assets | | | 12 125.00 | |
BJ TOTAL (I) | | | 39 672.00 | |
BL Raw materials, supplies | | | 70 325.00 | |
BV Advances and down payments on orders | | | 5 000.00 | |
BX Customers and related accounts | | | 103 113.00 | |
BZ Other receivables | | | 64 761.00 | |
CF Cash and cash equivalents | | | 31 916.00 | |
CH Prepaid expenses | | | 4 260.00 | |
CJ TOTAL (II) | | | 279 375.00 | |
CO Grand total (0 to V) | | | 319 047.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 2 235.00 | 2 235.00 | | 2 235.00 |
DH Retained earnings | 99 222.00 | 92 742.00 | | 99 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 747.00 | 6 480.00 | | -29 747.00 |
DL TOTAL (I) | 77 210.00 | 106 957.00 | | 77 210.00 |
DU Loans and Debts from Credit Institutions (3) | 9 501.00 | 9 521.00 | | 9 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 873.00 | | |
DX Trade payables and related accounts | 207 411.00 | 184 563.00 | | 207 411.00 |
DY Tax and social security liabilities | 18 075.00 | 22 982.00 | | 18 075.00 |
EA Other liabilities | 6 851.00 | 20 552.00 | | 6 851.00 |
EC TOTAL (IV) | 241 837.00 | 238 492.00 | | 241 837.00 |
EE Grand total (I to V) | 319 047.00 | 345 449.00 | | 319 047.00 |
EG Accrued income and payables due within one year | 241 837.00 | 238 492.00 | | 241 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | 1 067 271.00 | |
FJ Net sales | | | 1 067 271.00 | |
FM Inventory production | | | -34 000.00 | |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 468.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 045 628.00 | |
FU Purchases of raw materials and other supplies | | | 441 067.00 | |
FV Inventory change (raw materials and supplies) | | | -5 321.00 | |
FW Other purchases and external expenses | | | 305 393.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 250 767.00 | |
FZ Social Security Contributions | | | 66 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 050.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 061 734.00 | |
GG - OPERATING RESULT (I - II) | | | -16 106.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 494.00 | | | 1 494.00 |
HB Exceptional income from capital transactions | 29.00 | 1 850.00 | | 29.00 |
HD Total exceptional income (VII) | 1 524.00 | 1 850.00 | | 1 524.00 |
HE Exceptional expenses on management operations | 14 194.00 | 17 297.00 | | 14 194.00 |
HF Exceptional expenses on capital transactions | 958.00 | 646.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 15 152.00 | 17 943.00 | | 15 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 628.00 | -16 093.00 | | -13 628.00 |
HK Income tax | | -4 040.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 152.00 | 878 515.00 | | 1 047 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 899.00 | 872 035.00 | | 1 076 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 747.00 | 6 480.00 | | -29 747.00 |
