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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 | | | 6 025.00 | |
AN Land | | | 2 272.00 | |
AR Technical installations, industrial equipment and tools | | | 3 833.00 | |
AT Other tangible assets | | | 45 709.00 | |
BJ TOTAL (I) | | | 57 840.00 | |
BT Goods | | | 13 187.00 | |
BV Advances and down payments on orders | | | 2 304.00 | |
BX Customers and related accounts | | | 27 797.00 | |
BZ Other receivables | | | 24 220.00 | |
CF Cash and cash equivalents | | | 24 988.00 | |
CH Prepaid expenses | | | 3 920.00 | |
CJ TOTAL (II) | | | 96 419.00 | |
CO Grand total (0 to V) | | | 154 260.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 800.00 | 93 800.00 | | 93 800.00 |
DH Retained earnings | -65 558.00 | -123 414.00 | | -65 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 573.00 | 57 855.00 | | -33 573.00 |
DL TOTAL (I) | -5 332.00 | 28 241.00 | | -5 332.00 |
DU Loans and Debts from Credit Institutions (3) | 52 825.00 | 35 304.00 | | 52 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 398.00 | 40 041.00 | | 38 398.00 |
DW Advances and down payments received on current orders | | 50.00 | | |
DX Trade payables and related accounts | 20 460.00 | 25 237.00 | | 20 460.00 |
DY Tax and social security liabilities | 47 908.00 | 48 807.00 | | 47 908.00 |
EC TOTAL (IV) | 159 592.00 | 149 441.00 | | 159 592.00 |
EE Grand total (I to V) | 154 260.00 | 177 682.00 | | 154 260.00 |
EG Accrued income and payables due within one year | 128 431.00 | 13 183 800.00 | | 128 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 223.00 | | |
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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 | | | 623 758.00 | |
FG Production sold - services | | | 320.00 | |
FJ Net sales | | | 624 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 521.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 645 618.00 | |
FS Purchases of goods (including customs duties) | | | 196 303.00 | |
FT Inventory change (goods) | | | 1 015.00 | |
FU Purchases of raw materials and other supplies | | | 898.00 | |
FW Other purchases and external expenses | | | 188 384.00 | |
FX Taxes, duties, and similar payments | | | 7 001.00 | |
FY Salaries and Wages | | | 224 832.00 | |
FZ Social Security Contributions | | | 46 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 367.00 | |
GE Other Expenses | | | 1 358.00 | |
GF Total Operating Expenses (II) | | | 678 517.00 | |
GG - OPERATING RESULT (I - II) | | | -32 898.00 | |
GR Interest and similar expenses | | | 495.00 | |
GU Total financial expenses (VI) | | | 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 750.00 | | |
HE Exceptional expenses on management operations | 180.00 | 73.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 73.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 676.00 | | -180.00 |
HK Income tax | | -8 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 645 618.00 | 668 905.00 | | 645 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 192.00 | 611 050.00 | | 679 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 573.00 | 57 855.00 | | -33 573.00 |
