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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 5 106.00 | 5 101.00 | 5.00 | 5 106.00 |
BH Other financial assets | 1 301.00 | | 1 301.00 | 1 301.00 |
BJ TOTAL (I) | 6 407.00 | 5 101.00 | 1 306.00 | 6 407.00 |
BL Raw materials, supplies | 18 681.00 | | 18 681.00 | 18 681.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 4 041.00 | | 4 041.00 | 4 041.00 |
BX Customers and related accounts | 56 872.00 | | 56 872.00 | 56 872.00 |
BZ Other receivables | 9 204.00 | | 9 204.00 | 9 204.00 |
CF Cash and cash equivalents | 61 357.00 | | 61 357.00 | 61 357.00 |
CH Prepaid expenses | 2 156.00 | | 2 156.00 | 2 156.00 |
CJ TOTAL (II) | 152 313.00 | | 152 313.00 | 152 313.00 |
CO Grand total (0 to V) | 158 721.00 | 5 101.00 | 153 619.00 | 158 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -110 395.00 | -111 301.00 | | -110 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 284.00 | 906.00 | | -13 284.00 |
DL TOTAL (I) | -106 079.00 | -92 795.00 | | -106 079.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 53.00 | | 67.00 |
DW Advances and down payments received on current orders | | 1 902.00 | | |
DX Trade payables and related accounts | 190 527.00 | 135 442.00 | | 190 527.00 |
DY Tax and social security liabilities | 67 524.00 | 92 154.00 | | 67 524.00 |
EA Other liabilities | 1 580.00 | | | 1 580.00 |
EC TOTAL (IV) | 259 699.00 | 229 552.00 | | 259 699.00 |
EE Grand total (I to V) | 153 619.00 | 136 756.00 | | 153 619.00 |
EG Accrued income and payables due within one year | 259 699.00 | 227 650.00 | | 259 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 53.00 | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 981 962.00 | | 981 962.00 | 981 962.00 |
FJ Net sales | 981 962.00 | | 981 962.00 | 981 962.00 |
FM Inventory production | | | -956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 853.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 981 879.00 | |
FU Purchases of raw materials and other supplies | | | 492 706.00 | |
FV Inventory change (raw materials and supplies) | | | -3 096.00 | |
FW Other purchases and external expenses | | | 217 225.00 | |
FX Taxes, duties, and similar payments | | | 3 922.00 | |
FY Salaries and Wages | | | 171 402.00 | |
FZ Social Security Contributions | | | 103 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 564.00 | |
GE Other Expenses | | | 28 604.00 | |
GF Total Operating Expenses (II) | | | 1 015 515.00 | |
GG - OPERATING RESULT (I - II) | | | -33 635.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 560.00 | | | 21 560.00 |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 35 261.00 | | | 35 261.00 |
HE Exceptional expenses on management operations | 299.00 | 35.00 | | 299.00 |
HF Exceptional expenses on capital transactions | 13 700.00 | | | 13 700.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 35.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 261.00 | -35.00 | | 21 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 330.00 | 807 690.00 | | 1 017 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 615.00 | 806 784.00 | | 1 030 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 284.00 | 906.00 | | -13 284.00 |
