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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 | 26 608.00 | 24 888.00 | 1 720.00 | 26 608.00 |
BJ TOTAL (I) | 26 608.00 | 24 888.00 | 1 720.00 | 26 608.00 |
BL Raw materials, supplies | 20 951.00 | | 20 951.00 | 20 951.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 211 787.00 | 12 740.00 | 199 047.00 | 211 787.00 |
BZ Other receivables | 118 876.00 | | 118 876.00 | 118 876.00 |
CF Cash and cash equivalents | 68 923.00 | | 68 923.00 | 68 923.00 |
CH Prepaid expenses | 1 704.00 | | 1 704.00 | 1 704.00 |
CJ TOTAL (II) | 422 241.00 | 12 740.00 | 409 501.00 | 422 241.00 |
CO Grand total (0 to V) | 448 849.00 | 37 628.00 | 411 220.00 | 448 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 101 215.00 | 243 851.00 | | 101 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 175.00 | -45 035.00 | | -27 175.00 |
DL TOTAL (I) | 82 593.00 | 207 368.00 | | 82 593.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 769.00 | 40 003.00 | | 56 769.00 |
DX Trade payables and related accounts | 202 134.00 | 270 986.00 | | 202 134.00 |
DY Tax and social security liabilities | 69 725.00 | 104 311.00 | | 69 725.00 |
EC TOTAL (IV) | 328 627.00 | 416 479.00 | | 328 627.00 |
EE Grand total (I to V) | 411 220.00 | 623 847.00 | | 411 220.00 |
EG Accrued income and payables due within one year | 328 627.00 | 416 479.00 | | 328 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 179.00 | | |
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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 | 52 425.00 | | 52 425.00 | 52 425.00 |
FG Production sold - services | 898 074.00 | | 898 074.00 | 898 074.00 |
FJ Net sales | 950 499.00 | | 950 499.00 | 950 499.00 |
FM Inventory production | | | -54 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 896 161.00 | |
FS Purchases of goods (including customs duties) | | | 35 502.00 | |
FU Purchases of raw materials and other supplies | | | 330 770.00 | |
FV Inventory change (raw materials and supplies) | | | -764.00 | |
FW Other purchases and external expenses | | | 263 299.00 | |
FX Taxes, duties, and similar payments | | | 5 337.00 | |
FY Salaries and Wages | | | 191 337.00 | |
FZ Social Security Contributions | | | 98 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 377.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 925 916.00 | |
GG - OPERATING RESULT (I - II) | | | -29 755.00 | |
GL Other interest and similar income | | | 2 581.00 | |
GP Total financial income (V) | | | 2 581.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 269.00 | | |
A2 TOTAL ASSETS | 20 986.00 | 22 283.00 | | 20 986.00 |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 898 741.00 | 912 677.00 | | 898 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 916.00 | 957 712.00 | | 925 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 175.00 | -45 035.00 | | -27 175.00 |
