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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 | 3 951.00 | 1 713.00 | 2 238.00 | 3 951.00 |
AT Other tangible assets | 42 282.00 | 15 519.00 | 26 763.00 | 42 282.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 51 533.00 | 17 232.00 | 34 301.00 | 51 533.00 |
BL Raw materials, supplies | 8 848.00 | | 8 848.00 | 8 848.00 |
BX Customers and related accounts | 8 872.00 | | 8 872.00 | 8 872.00 |
BZ Other receivables | 23 201.00 | | 23 201.00 | 23 201.00 |
CF Cash and cash equivalents | 5 921.00 | | 5 921.00 | 5 921.00 |
CJ TOTAL (II) | 46 842.00 | | 46 842.00 | 46 842.00 |
CO Grand total (0 to V) | 98 375.00 | 17 232.00 | 81 143.00 | 98 375.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -25 423.00 | | | -25 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 439.00 | | | -27 439.00 |
DL TOTAL (I) | -50 863.00 | | | -50 863.00 |
DU Loans and Debts from Credit Institutions (3) | 7 875.00 | | | 7 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 177.00 | | | 29 177.00 |
DX Trade payables and related accounts | 10 627.00 | | | 10 627.00 |
DY Tax and social security liabilities | 84 326.00 | | | 84 326.00 |
EC TOTAL (IV) | 132 005.00 | | | 132 005.00 |
EE Grand total (I to V) | 81 143.00 | | | 81 143.00 |
EG Accrued income and payables due within one year | 132 005.00 | | | 132 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 875.00 | | | 7 875.00 |
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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 | 368 377.00 | | 368 377.00 | 368 377.00 |
FJ Net sales | 368 377.00 | | 368 377.00 | 368 377.00 |
FR Total operating income (I) | | | 368 377.00 | |
FS Purchases of goods (including customs duties) | | | 26 662.00 | |
FT Inventory change (goods) | | | 6 057.00 | |
FU Purchases of raw materials and other supplies | | | 127 831.00 | |
FW Other purchases and external expenses | | | 79 949.00 | |
FY Salaries and Wages | | | 136 123.00 | |
FZ Social Security Contributions | | | 6 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 563.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 392 085.00 | |
GG - OPERATING RESULT (I - II) | | | -23 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 732.00 | | | 3 732.00 |
HH Total exceptional expenses (VIII) | 3 732.00 | | | 3 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 732.00 | | | -3 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 377.00 | | | 368 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 817.00 | | | 395 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 439.00 | | | -27 439.00 |
