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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 | | | 264.00 | |
AT Other tangible assets | | | 3 191.00 | |
BJ TOTAL (I) | | | 3 455.00 | |
BL Raw materials, supplies | | | 1 350.00 | |
BX Customers and related accounts | | | 8 264.00 | |
BZ Other receivables | | | 1 766.00 | |
CF Cash and cash equivalents | | | 13 061.00 | |
CH Prepaid expenses | | | 2 224.00 | |
CJ TOTAL (II) | | | 26 666.00 | |
CO Grand total (0 to V) | | | 30 121.00 | |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 587.00 | 18 156.00 | | 21 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 606.00 | 3 430.00 | | -19 606.00 |
DL TOTAL (I) | 3 080.00 | 22 687.00 | | 3 080.00 |
DU Loans and Debts from Credit Institutions (3) | 10 547.00 | 14 301.00 | | 10 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 14.00 | | 4.00 |
DX Trade payables and related accounts | 11 534.00 | 5 354.00 | | 11 534.00 |
DY Tax and social security liabilities | 1 694.00 | 829.00 | | 1 694.00 |
EA Other liabilities | 3 260.00 | | | 3 260.00 |
EC TOTAL (IV) | 27 040.00 | 20 499.00 | | 27 040.00 |
EE Grand total (I to V) | 30 121.00 | 43 186.00 | | 30 121.00 |
EG Accrued income and payables due within one year | 21 977.00 | 14 958.00 | | 21 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 000.00 | | |
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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 | | | 132 332.00 | |
FJ Net sales | | | 132 332.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 916.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 251.00 | |
FU Purchases of raw materials and other supplies | | | 64 929.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 33 577.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 49 170.00 | |
FZ Social Security Contributions | | | 1 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 856.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 154 750.00 | |
GG - OPERATING RESULT (I - II) | | | -19 499.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -75.00 | 429.00 | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 251.00 | 139 328.00 | | 135 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 858.00 | 135 897.00 | | 154 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 606.00 | 3 430.00 | | -19 606.00 |
