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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 | 21 160.00 | 15 879.00 | 5 280.00 | 21 160.00 |
AT Other tangible assets | 11 979.00 | 9 272.00 | 2 707.00 | 11 979.00 |
BH Other financial assets | 30 370.00 | | 30 370.00 | 30 370.00 |
BJ TOTAL (I) | 63 509.00 | 25 151.00 | 38 358.00 | 63 509.00 |
BT Goods | 8 596.00 | | 8 596.00 | 8 596.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 27.00 | | 27.00 | 27.00 |
BZ Other receivables | 24 919.00 | | 24 919.00 | 24 919.00 |
CF Cash and cash equivalents | 3 934.00 | | 3 934.00 | 3 934.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 40 207.00 | | 40 207.00 | 40 207.00 |
CO Grand total (0 to V) | 103 716.00 | 25 151.00 | 78 564.00 | 103 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -133 150.00 | | | -133 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 767.00 | | | -53 767.00 |
DL TOTAL (I) | -185 917.00 | | | -185 917.00 |
DU Loans and Debts from Credit Institutions (3) | 56 247.00 | | | 56 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 418.00 | | | 31 418.00 |
DX Trade payables and related accounts | 103 652.00 | | | 103 652.00 |
DY Tax and social security liabilities | 73 165.00 | | | 73 165.00 |
EC TOTAL (IV) | 264 481.00 | | | 264 481.00 |
EE Grand total (I to V) | 78 564.00 | | | 78 564.00 |
EG Accrued income and payables due within one year | 264 481.00 | | | 264 481.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 608.00 | | | 38 608.00 |
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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 | 954 159.00 | | 954 159.00 | 954 159.00 |
FG Production sold - services | 11 241.00 | | 11 241.00 | 11 241.00 |
FJ Net sales | 965 401.00 | | 965 401.00 | 965 401.00 |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 967 965.00 | |
FS Purchases of goods (including customs duties) | | | 285 032.00 | |
FT Inventory change (goods) | | | -1 925.00 | |
FU Purchases of raw materials and other supplies | | | -223.00 | |
FW Other purchases and external expenses | | | 279 188.00 | |
FX Taxes, duties, and similar payments | | | 10 609.00 | |
FY Salaries and Wages | | | 333 927.00 | |
FZ Social Security Contributions | | | 106 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 117.00 | |
GE Other Expenses | | | 2 555.00 | |
GF Total Operating Expenses (II) | | | 1 021 459.00 | |
GG - OPERATING RESULT (I - II) | | | -53 494.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 967 965.00 | | | 967 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 732.00 | | | 1 021 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 767.00 | | | -53 767.00 |
