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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 | 32 778.00 | 29 839.00 | 2 939.00 | 32 778.00 |
AT Other tangible assets | 19 112.00 | 19 112.00 | | 19 112.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 51 993.00 | 48 951.00 | 3 042.00 | 51 993.00 |
BL Raw materials, supplies | 110 115.00 | | 110 115.00 | 110 115.00 |
BN Goods in progress | 5 056.00 | | 5 056.00 | 5 056.00 |
BX Customers and related accounts | 1 854 523.00 | 718 210.00 | 1 136 313.00 | 1 854 523.00 |
BZ Other receivables | 29 995.00 | | 29 995.00 | 29 995.00 |
CF Cash and cash equivalents | 22 362.00 | | 22 362.00 | 22 362.00 |
CJ TOTAL (II) | 2 022 051.00 | 718 210.00 | 1 303 841.00 | 2 022 051.00 |
CO Grand total (0 to V) | 2 074 044.00 | 767 161.00 | 1 306 883.00 | 2 074 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -321.00 | | | -321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 479.00 | | | -4 479.00 |
DL TOTAL (I) | 20 354.00 | | | 20 354.00 |
DU Loans and Debts from Credit Institutions (3) | 10 007.00 | | | 10 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 73 309.00 | | | 73 309.00 |
DY Tax and social security liabilities | 54 614.00 | | | 54 614.00 |
EA Other liabilities | 1 148 539.00 | | | 1 148 539.00 |
EC TOTAL (IV) | 1 286 529.00 | | | 1 286 529.00 |
EE Grand total (I to V) | 1 306 883.00 | | | 1 306 883.00 |
EG Accrued income and payables due within one year | 1 286 529.00 | | | 1 286 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 747.00 | | | 9 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 410 366.00 | | 410 366.00 | 410 366.00 |
FJ Net sales | 410 366.00 | | 410 366.00 | 410 366.00 |
FM Inventory production | | | -19 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 487.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 430 879.00 | |
FU Purchases of raw materials and other supplies | | | 55 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 356.00 | |
FW Other purchases and external expenses | | | 201 350.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FY Salaries and Wages | | | 83 582.00 | |
FZ Social Security Contributions | | | 80 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 467.00 | |
GE Other Expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 441 191.00 | |
GG - OPERATING RESULT (I - II) | | | -10 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 322.00 | | | 8 322.00 |
HA Exceptional income from management transactions | 6 134.00 | | | 6 134.00 |
HD Total exceptional income (VII) | 6 134.00 | | | 6 134.00 |
HE Exceptional expenses on management operations | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 013.00 | | | 437 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 491.00 | | | 441 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 479.00 | | | -4 479.00 |
