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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 283.00 | 283.00 | | 283.00 |
AR Technical installations, industrial equipment and tools | 5 969.00 | 5 969.00 | | 5 969.00 |
AT Other tangible assets | 23 950.00 | 23 950.00 | | 23 950.00 |
BJ TOTAL (I) | 30 202.00 | 30 202.00 | | 30 202.00 |
BL Raw materials, supplies | 42 096.00 | | 42 096.00 | 42 096.00 |
BX Customers and related accounts | 22 395.00 | 2 580.00 | 19 815.00 | 22 395.00 |
BZ Other receivables | 17 178.00 | | 17 178.00 | 17 178.00 |
CF Cash and cash equivalents | 73 352.00 | | 73 352.00 | 73 352.00 |
CH Prepaid expenses | 3 655.00 | | 3 655.00 | 3 655.00 |
CJ TOTAL (II) | 158 678.00 | 2 580.00 | 156 097.00 | 158 678.00 |
CO Grand total (0 to V) | 188 880.00 | 32 783.00 | 156 097.00 | 188 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 236 809.00 | | | 236 809.00 |
DH Retained earnings | -75 696.00 | | | -75 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 277.00 | | | -92 277.00 |
DL TOTAL (I) | 110 759.00 | | | 110 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 584.00 | | | 7 584.00 |
DX Trade payables and related accounts | 15 147.00 | | | 15 147.00 |
DY Tax and social security liabilities | 22 606.00 | | | 22 606.00 |
EC TOTAL (IV) | 45 338.00 | | | 45 338.00 |
EE Grand total (I to V) | 156 097.00 | | | 156 097.00 |
EG Accrued income and payables due within one year | 45 338.00 | | | 45 338.00 |
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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 | 260 604.00 | | 260 604.00 | 260 604.00 |
FD Production sold - goods | 4 438.00 | | 4 438.00 | 4 438.00 |
FG Production sold - services | 6 943.00 | | 6 943.00 | 6 943.00 |
FJ Net sales | 271 986.00 | | 271 986.00 | 271 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 607.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 289 728.00 | |
FS Purchases of goods (including customs duties) | | | 38 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 988.00 | |
FV Inventory change (raw materials and supplies) | | | 106 049.00 | |
FW Other purchases and external expenses | | | 104 880.00 | |
FX Taxes, duties, and similar payments | | | 5 692.00 | |
FY Salaries and Wages | | | 98 314.00 | |
FZ Social Security Contributions | | | 21 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GE Other Expenses | | | 2 593.00 | |
GF Total Operating Expenses (II) | | | 381 685.00 | |
GG - OPERATING RESULT (I - II) | | | -91 956.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
HB Exceptional income from capital transactions | 15 600.00 | | | 15 600.00 |
HD Total exceptional income (VII) | 15 600.00 | | | 15 600.00 |
HF Exceptional expenses on capital transactions | 15 505.00 | | | 15 505.00 |
HH Total exceptional expenses (VIII) | 19 505.00 | | | 19 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 904.00 | | | -3 904.00 |
HK Income tax | -3 831.00 | | | -3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 329.00 | | | 305 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 606.00 | | | 397 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 277.00 | | | -92 277.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
