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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | -16.00 | |
AT Other tangible assets | | | 12 369.00 | |
BH Other financial assets | | | 3 078.00 | |
BJ TOTAL (I) | | | 15 447.00 | |
BX Customers and related accounts | | | 21 206.00 | |
BZ Other receivables | | | 219 183.00 | |
CF Cash and cash equivalents | | | 81 156.00 | |
CH Prepaid expenses | | | 284.00 | |
CJ TOTAL (II) | | | 321 829.00 | |
CO Grand total (0 to V) | | | 337 276.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DG Other reserves | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 52 731.00 | | | 52 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 252.00 | | | -32 252.00 |
DL TOTAL (I) | 22 479.00 | | | 22 479.00 |
DU Loans and Debts from Credit Institutions (3) | 111 674.00 | | | 111 674.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 72 209.00 | | | 72 209.00 |
DY Tax and social security liabilities | 115 914.00 | | | 115 914.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 314 797.00 | | | 314 797.00 |
EE Grand total (I to V) | 337 276.00 | | | 337 276.00 |
EG Accrued income and payables due within one year | 80 401.00 | | | 80 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 137.00 | | | 6 137.00 |
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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 | 243 767.00 | | 243 767.00 | 243 767.00 |
FJ Net sales | 243 767.00 | | 243 767.00 | 243 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 2 268.00 | |
FR Total operating income (I) | | | 246 036.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FU Purchases of raw materials and other supplies | | | -278.00 | |
FW Other purchases and external expenses | | | 146 468.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 103 274.00 | |
FZ Social Security Contributions | | | 14 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 101.00 | |
GE Other Expenses | | | 1 152.00 | |
GF Total Operating Expenses (II) | | | 271 127.00 | |
GG - OPERATING RESULT (I - II) | | | -25 091.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 865.00 | | | 6 865.00 |
HH Total exceptional expenses (VIII) | 6 865.00 | | | 6 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 865.00 | | | -6 865.00 |
HK Income tax | 17 094.00 | | | 17 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 036.00 | | | 246 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 287.00 | | | 278 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 252.00 | | | -32 252.00 |
