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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 | | | 763.00 | |
AR Technical installations, industrial equipment and tools | | | 880.00 | |
AT Other tangible assets | | | 23 408.00 | |
BD Other fixed assets | | | 40.00 | |
BJ TOTAL (I) | | | 25 092.00 | |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | | | 38 368.00 | |
BZ Other receivables | | | 70 151.00 | |
CF Cash and cash equivalents | | | 13 737.00 | |
CH Prepaid expenses | | | 110.00 | |
CJ TOTAL (II) | | | 122 368.00 | |
CO Grand total (0 to V) | | | 147 460.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 65.00 | | 800.00 |
DH Retained earnings | 80 503.00 | | | 80 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 527.00 | 81 238.00 | | -31 527.00 |
DL TOTAL (I) | 57 775.00 | 89 303.00 | | 57 775.00 |
DU Loans and Debts from Credit Institutions (3) | 15 727.00 | 22 830.00 | | 15 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 3 422.00 | | 228.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 54 438.00 | 6 640.00 | | 54 438.00 |
DY Tax and social security liabilities | 16 760.00 | 10 367.00 | | 16 760.00 |
EB Prepaid income (2) | 2 530.00 | | | 2 530.00 |
EC TOTAL (IV) | 89 685.00 | 43 260.00 | | 89 685.00 |
EE Grand total (I to V) | 147 460.00 | 132 563.00 | | 147 460.00 |
EG Accrued income and payables due within one year | 89 685.00 | 43 260.00 | | 89 685.00 |
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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 | | | 159 006.00 | |
FJ Net sales | | | 159 006.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 006.00 | |
FU Purchases of raw materials and other supplies | | | 63 615.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 74 222.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 45 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 783.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 698.00 | |
GG - OPERATING RESULT (I - II) | | | -30 692.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 496.00 | 2.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | -2.00 | | -496.00 |
HK Income tax | | -80.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 006.00 | 209 889.00 | | 162 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 534.00 | 128 651.00 | | 193 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 527.00 | 81 238.00 | | -31 527.00 |
