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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 | | | 135.00 | |
AP Buildings | | | 895.00 | |
AR Technical installations, industrial equipment and tools | | | 5 041.00 | |
AT Other tangible assets | | | 2 520.00 | |
BJ TOTAL (I) | | | 8 591.00 | |
BL Raw materials, supplies | | | 7 240.00 | |
BV Advances and down payments on orders | | | 14.00 | |
BX Customers and related accounts | | | 12 466.00 | |
BZ Other receivables | | | 7 212.00 | |
CF Cash and cash equivalents | | | 7 328.00 | |
CH Prepaid expenses | | | 1 033.00 | |
CJ TOTAL (II) | | | 35 295.00 | |
CO Grand total (0 to V) | | | 43 887.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -33 348.00 | -9 082.00 | | -33 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 047.00 | -24 267.00 | | -22 047.00 |
DL TOTAL (I) | -15 396.00 | 6 651.00 | | -15 396.00 |
DU Loans and Debts from Credit Institutions (3) | 20 726.00 | 24 976.00 | | 20 726.00 |
DW Advances and down payments received on current orders | 5 841.00 | | | 5 841.00 |
DX Trade payables and related accounts | 22 337.00 | 21 184.00 | | 22 337.00 |
DY Tax and social security liabilities | 10 379.00 | 3 515.00 | | 10 379.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 59 284.00 | 49 868.00 | | 59 284.00 |
EE Grand total (I to V) | 43 887.00 | 56 519.00 | | 43 887.00 |
EG Accrued income and payables due within one year | 47 601.00 | 39 475.00 | | 47 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 898.00 | | |
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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 | 1.00 | | 172 060.00 | 1.00 |
FJ Net sales | | | 172 060.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 065.00 | |
FS Purchases of goods (including customs duties) | | | 109 328.00 | |
FT Inventory change (goods) | | | -4 718.00 | |
FW Other purchases and external expenses | | | 35 604.00 | |
FX Taxes, duties, and similar payments | | | 2 902.00 | |
FY Salaries and Wages | | | 31 926.00 | |
FZ Social Security Contributions | | | 9 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 303.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 188 661.00 | |
GG - OPERATING RESULT (I - II) | | | -16 596.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1 578.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 1 578.00 | | 20.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 3 848.00 | | | 3 848.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 017.00 | 1 578.00 | | -4 017.00 |
HJ Employee participation in company results | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 085.00 | 132 430.00 | | 172 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 133.00 | 156 697.00 | | 194 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 047.00 | -24 267.00 | | -22 047.00 |
