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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 722.00 | 8 853.00 | 869.00 | 9 722.00 |
AR Technical installations, industrial equipment and tools | 38 800.00 | 35 446.00 | 3 353.00 | 38 800.00 |
AT Other tangible assets | 3 940.00 | 3 247.00 | 693.00 | 3 940.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 57 011.00 | 47 546.00 | 9 465.00 | 57 011.00 |
BT Goods | 83 164.00 | | 83 164.00 | 83 164.00 |
BX Customers and related accounts | 40 663.00 | | 40 663.00 | 40 663.00 |
BZ Other receivables | 11 775.00 | | 11 775.00 | 11 775.00 |
CF Cash and cash equivalents | 25 283.00 | | 25 283.00 | 25 283.00 |
CH Prepaid expenses | 3 582.00 | | 3 582.00 | 3 582.00 |
CJ TOTAL (II) | 164 467.00 | | 164 467.00 | 164 467.00 |
CO Grand total (0 to V) | 221 478.00 | 47 546.00 | 173 932.00 | 221 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -98 272.00 | | | -98 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 857.00 | | | -35 857.00 |
DL TOTAL (I) | -114 129.00 | | | -114 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 667.00 | | | 212 667.00 |
DX Trade payables and related accounts | 51 298.00 | | | 51 298.00 |
DY Tax and social security liabilities | 23 884.00 | | | 23 884.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 288 061.00 | | | 288 061.00 |
EE Grand total (I to V) | 173 932.00 | | | 173 932.00 |
EG Accrued income and payables due within one year | 148 061.00 | | | 148 061.00 |
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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 | 269 776.00 | | 269 776.00 | 269 776.00 |
FD Production sold - goods | 101.00 | | 101.00 | 101.00 |
FG Production sold - services | 159 564.00 | | 159 564.00 | 159 564.00 |
FJ Net sales | 429 441.00 | | 429 441.00 | 429 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 432 327.00 | |
FS Purchases of goods (including customs duties) | | | 198 144.00 | |
FT Inventory change (goods) | | | 9 507.00 | |
FW Other purchases and external expenses | | | 99 002.00 | |
FX Taxes, duties, and similar payments | | | 2 677.00 | |
FY Salaries and Wages | | | 110 703.00 | |
FZ Social Security Contributions | | | 45 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 468 615.00 | |
GG - OPERATING RESULT (I - II) | | | -36 288.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 883.00 | | | 2 883.00 |
HE Exceptional expenses on management operations | -450.00 | | | -450.00 |
HH Total exceptional expenses (VIII) | -450.00 | | | -450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 349.00 | | | 432 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 206.00 | | | 468 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 857.00 | | | -35 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 298.00 | 51 298.00 | | 51 298.00 |
8C Staff and Related Accounts | 10 826.00 | 10 826.00 | | 10 826.00 |
8D Social Security and Other Social Organizations | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 212 667.00 | 72 667.00 | 140 000.00 | 212 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VW VAT | 2 343.00 | 2 343.00 | | 2 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 061.00 | 148 061.00 | 140 000.00 | 288 061.00 |
