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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 684.00 | |
AR Technical installations, industrial equipment and tools | | | 10 873.00 | |
AT Other tangible assets | | | 11 827.00 | |
BH Other financial assets | | | 5 729.00 | |
BJ TOTAL (I) | | | 29 112.00 | |
BT Goods | | | 6 223.00 | |
BX Customers and related accounts | | | 942.00 | |
BZ Other receivables | | | 1 883.00 | |
CF Cash and cash equivalents | | | 3 814.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 12 861.00 | |
CO Grand total (0 to V) | | | 41 973.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -38 676.00 | -36 785.00 | | -38 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274.00 | -1 891.00 | | -274.00 |
DL TOTAL (I) | -33 951.00 | -33 676.00 | | -33 951.00 |
DU Loans and Debts from Credit Institutions (3) | 47 795.00 | 49 245.00 | | 47 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 747.00 | 2 523.00 | | 3 747.00 |
DX Trade payables and related accounts | 11 389.00 | 16 084.00 | | 11 389.00 |
DY Tax and social security liabilities | 12 994.00 | 18 281.00 | | 12 994.00 |
EC TOTAL (IV) | 75 924.00 | 86 132.00 | | 75 924.00 |
EE Grand total (I to V) | 41 973.00 | 52 456.00 | | 41 973.00 |
EG Accrued income and payables due within one year | 59 499.00 | | | 59 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 847.00 | 4 766.00 | | 5 847.00 |
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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 | | | 239 117.00 | |
FJ Net sales | | | 239 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 357.00 | |
FQ Other income | | | 1 647.00 | |
FR Total operating income (I) | | | 244 117.00 | |
FU Purchases of raw materials and other supplies | | | 83 027.00 | |
FV Inventory change (raw materials and supplies) | | | -863.00 | |
FW Other purchases and external expenses | | | 62 368.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 72 874.00 | |
FZ Social Security Contributions | | | 14 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 960.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 243 733.00 | |
GG - OPERATING RESULT (I - II) | | | 384.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 658.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 117.00 | 231 240.00 | | 244 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 391.00 | 233 132.00 | | 244 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274.00 | -1 891.00 | | -274.00 |
