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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 | | | 1 954.00 | |
AT Other tangible assets | | | 3 101.00 | |
BH Other financial assets | | | 3 125.00 | |
BJ TOTAL (I) | | | 8 180.00 | |
BL Raw materials, supplies | | | 9 035.00 | |
BN Goods in progress | | | 8 355.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 41 377.00 | |
BZ Other receivables | | | 23 091.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | 278.00 | |
CJ TOTAL (II) | | | 82 136.00 | |
CO Grand total (0 to V) | | | 90 316.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 14 714.00 | 14 066.00 | | 14 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 855.00 | 648.00 | | -13 855.00 |
DL TOTAL (I) | 1 959.00 | 15 814.00 | | 1 959.00 |
DU Loans and Debts from Credit Institutions (3) | 11 971.00 | 1 279.00 | | 11 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 352.00 | | 67.00 |
DW Advances and down payments received on current orders | 7 146.00 | 4 155.00 | | 7 146.00 |
DX Trade payables and related accounts | 29 972.00 | 26 597.00 | | 29 972.00 |
DY Tax and social security liabilities | 38 949.00 | 23 265.00 | | 38 949.00 |
EA Other liabilities | 252.00 | 252.00 | | 252.00 |
EC TOTAL (IV) | 88 357.00 | 55 899.00 | | 88 357.00 |
EE Grand total (I to V) | 90 316.00 | 71 713.00 | | 90 316.00 |
EG Accrued income and payables due within one year | 81 211.00 | 55 899.00 | | 81 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 971.00 | 1 279.00 | | 11 971.00 |
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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 | | | 385 175.00 | |
FJ Net sales | | | 385 175.00 | |
FM Inventory production | | | 4 145.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 390 366.00 | |
FU Purchases of raw materials and other supplies | | | 144 054.00 | |
FV Inventory change (raw materials and supplies) | | | -4 006.00 | |
FW Other purchases and external expenses | | | 133 989.00 | |
FX Taxes, duties, and similar payments | | | 2 330.00 | |
FY Salaries and Wages | | | 96 054.00 | |
FZ Social Security Contributions | | | 26 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 403 197.00 | |
GG - OPERATING RESULT (I - II) | | | -12 831.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 113.00 | 450.00 | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | 450.00 | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | -450.00 | | -2 113.00 |
HK Income tax | -1 067.00 | -1 333.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 388.00 | 201 226.00 | | 390 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 243.00 | 200 578.00 | | 404 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 855.00 | 648.00 | | -13 855.00 |
