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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 215.00 | | 19 215.00 | 19 215.00 |
BZ Other receivables | 2 652.00 | | 2 652.00 | 2 652.00 |
CF Cash and cash equivalents | 3 853.00 | | 3 853.00 | 3 853.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 25 740.00 | | 25 740.00 | 25 740.00 |
CO Grand total (0 to V) | 25 740.00 | | 25 740.00 | 25 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 640.00 | 167 640.00 | | 167 640.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -256 587.00 | -257 606.00 | | -256 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 923.00 | 1 018.00 | | 8 923.00 |
DL TOTAL (I) | -80 020.00 | -88 942.00 | | -80 020.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 97.00 | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 080.00 | 81 080.00 | | 76 080.00 |
DW Advances and down payments received on current orders | 3 327.00 | 3 761.00 | | 3 327.00 |
DX Trade payables and related accounts | 17 708.00 | 29 587.00 | | 17 708.00 |
DY Tax and social security liabilities | 5 141.00 | 2 170.00 | | 5 141.00 |
EA Other liabilities | 3 374.00 | 8 817.00 | | 3 374.00 |
EB Prepaid income (2) | | 5 392.00 | | |
EC TOTAL (IV) | 105 761.00 | 130 904.00 | | 105 761.00 |
EE Grand total (I to V) | 25 740.00 | 41 961.00 | | 25 740.00 |
EG Accrued income and payables due within one year | 26 354.00 | 46 064.00 | | 26 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97.00 | | |
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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 | | | 7 200.00 | |
FD Production sold - goods | | | 208 368.00 | |
FJ Net sales | | | 215 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 487.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 222 092.00 | |
FT Inventory change (goods) | | | 4 085.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 193 236.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FY Salaries and Wages | | | 6 910.00 | |
FZ Social Security Contributions | | | 3 229.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 208 336.00 | |
GG - OPERATING RESULT (I - II) | | | 13 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HD Total exceptional income (VII) | | 122.00 | | |
HE Exceptional expenses on management operations | 4 834.00 | | | 4 834.00 |
HH Total exceptional expenses (VIII) | 4 834.00 | | | 4 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 834.00 | 122.00 | | -4 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 092.00 | 197 071.00 | | 222 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 170.00 | 196 053.00 | | 213 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 923.00 | 1 018.00 | | 8 923.00 |
