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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 5 957.00 | 5 939.00 | 17.00 | 5 957.00 |
AT Other tangible assets | 4 629.00 | 3 654.00 | 976.00 | 4 629.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 11 035.00 | 9 984.00 | 1 051.00 | 11 035.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BN Goods in progress | 3 545.00 | | 3 545.00 | 3 545.00 |
BX Customers and related accounts | 72 101.00 | | 72 101.00 | 72 101.00 |
BZ Other receivables | 6 138.00 | | 6 138.00 | 6 138.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 96 606.00 | | 96 606.00 | 96 606.00 |
CO Grand total (0 to V) | 107 642.00 | 9 984.00 | 97 657.00 | 107 642.00 |
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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 | | 10 000.00 |
DH Retained earnings | -14 859.00 | -15 005.00 | | -14 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 140.00 | 146.00 | | -12 140.00 |
DL TOTAL (I) | -16 999.00 | -4 859.00 | | -16 999.00 |
DU Loans and Debts from Credit Institutions (3) | 6 475.00 | | | 6 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 049.00 | 8 001.00 | | 8 049.00 |
DX Trade payables and related accounts | 60 092.00 | 17 361.00 | | 60 092.00 |
DY Tax and social security liabilities | 40 041.00 | 22 886.00 | | 40 041.00 |
EC TOTAL (IV) | 114 656.00 | 48 248.00 | | 114 656.00 |
EE Grand total (I to V) | 97 657.00 | 43 389.00 | | 97 657.00 |
EG Accrued income and payables due within one year | 114 656.00 | 48 248.00 | | 114 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 475.00 | | | 6 475.00 |
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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 | 239 470.00 | | 239 470.00 | 239 470.00 |
FJ Net sales | 239 470.00 | | 239 470.00 | 239 470.00 |
FM Inventory production | | | 3 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 243 016.00 | |
FU Purchases of raw materials and other supplies | | | 97 553.00 | |
FV Inventory change (raw materials and supplies) | | | 2 760.00 | |
FW Other purchases and external expenses | | | 80 616.00 | |
FX Taxes, duties, and similar payments | | | 4 261.00 | |
FY Salaries and Wages | | | 48 521.00 | |
FZ Social Security Contributions | | | 21 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 257.00 | |
GG - OPERATING RESULT (I - II) | | | -13 241.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 108.00 | | |
A2 TOTAL ASSETS | 12 166.00 | 14 101.00 | | 12 166.00 |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | | | 1 162.00 |
HE Exceptional expenses on management operations | | 295.00 | | |
HH Total exceptional expenses (VIII) | | 295.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 162.00 | -295.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 177.00 | 223 187.00 | | 244 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 318.00 | 223 041.00 | | 256 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 140.00 | 146.00 | | -12 140.00 |
