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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 900.00 | 2 900.00 | 1 000.00 | 3 900.00 |
BX Customers and related accounts | 168 071.00 | 13 256.00 | 154 815.00 | 168 071.00 |
BZ Other receivables | 37 996.00 | | 37 996.00 | 37 996.00 |
CF Cash and cash equivalents | 33 789.00 | | 33 789.00 | 33 789.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 251 054.00 | 13 256.00 | 237 799.00 | 251 054.00 |
CO Grand total (0 to V) | 254 954.00 | 16 156.00 | 238 799.00 | 254 954.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -206 445.00 | | | -206 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 234.00 | | | -55 234.00 |
DL TOTAL (I) | -246 679.00 | | | -246 679.00 |
DU Loans and Debts from Credit Institutions (3) | 35 124.00 | | | 35 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 085.00 | | | 105 085.00 |
DX Trade payables and related accounts | 48 935.00 | | | 48 935.00 |
DY Tax and social security liabilities | 286 784.00 | | | 286 784.00 |
EA Other liabilities | 9 550.00 | | | 9 550.00 |
EC TOTAL (IV) | 485 478.00 | | | 485 478.00 |
EE Grand total (I to V) | 238 799.00 | | | 238 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 410 078.00 | | 410 078.00 | 410 078.00 |
FG Production sold - services | 947.00 | | 947.00 | 947.00 |
FJ Net sales | 411 025.00 | | 411 025.00 | 411 025.00 |
FO Operating subsidies | | | 19 781.00 | |
FQ Other income | | | -101.00 | |
FR Total operating income (I) | | | 430 705.00 | |
FS Purchases of goods (including customs duties) | | | 2 809.00 | |
FU Purchases of raw materials and other supplies | | | 11 089.00 | |
FW Other purchases and external expenses | | | 128 270.00 | |
FX Taxes, duties, and similar payments | | | 3 466.00 | |
FY Salaries and Wages | | | 263 377.00 | |
FZ Social Security Contributions | | | 61 765.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 470 784.00 | |
GG - OPERATING RESULT (I - II) | | | -40 079.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | -72.00 | |
GU Total financial expenses (VI) | | | -72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 16 049.00 | | | 16 049.00 |
HH Total exceptional expenses (VIII) | 16 049.00 | | | 16 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 049.00 | | | -16 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 527.00 | | | 431 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 761.00 | | | 486 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 234.00 | | | -55 234.00 |
