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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 | | | 10 930.00 | |
AT Other tangible assets | | | 74 611.00 | |
BJ TOTAL (I) | | | 85 541.00 | |
BL Raw materials, supplies | | | 3 852.00 | |
BX Customers and related accounts | | | 53 721.00 | |
BZ Other receivables | | | 16 494.00 | |
CF Cash and cash equivalents | | | 5 234.00 | |
CH Prepaid expenses | | | 8 525.00 | |
CJ TOTAL (II) | | | 87 827.00 | |
CO Grand total (0 to V) | | | 173 367.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 086.00 | 2 086.00 | | 2 086.00 |
DG Other reserves | 39 221.00 | 39 635.00 | | 39 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 375.00 | -415.00 | | -35 375.00 |
DL TOTAL (I) | 29 931.00 | 65 307.00 | | 29 931.00 |
DU Loans and Debts from Credit Institutions (3) | 44 961.00 | 73 823.00 | | 44 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 561.00 | | |
DX Trade payables and related accounts | 62 296.00 | 28 273.00 | | 62 296.00 |
DY Tax and social security liabilities | 36 171.00 | 22 578.00 | | 36 171.00 |
EA Other liabilities | 9.00 | 359.00 | | 9.00 |
EC TOTAL (IV) | 143 436.00 | 135 594.00 | | 143 436.00 |
EE Grand total (I to V) | 173 367.00 | 200 901.00 | | 173 367.00 |
EG Accrued income and payables due within one year | 120 086.00 | 93 589.00 | | 120 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 866.00 | | | 2 866.00 |
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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 | | | 952.00 | |
FD Production sold - goods | | | 336 342.00 | |
FJ Net sales | | | 337 294.00 | |
FO Operating subsidies | | | 354.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 050.00 | |
FU Purchases of raw materials and other supplies | | | 15 648.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 207 441.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 90 135.00 | |
FZ Social Security Contributions | | | 23 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 663.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 371 583.00 | |
GG - OPERATING RESULT (I - II) | | | -33 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 171.00 | | |
HB Exceptional income from capital transactions | | 16 550.00 | | |
HD Total exceptional income (VII) | | 16 721.00 | | |
HE Exceptional expenses on management operations | 90.00 | 227.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 15 062.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 15 289.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 1 432.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 650.00 | 279 904.00 | | 337 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 025.00 | 280 319.00 | | 373 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 375.00 | -415.00 | | -35 375.00 |
