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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 | 2 134.00 | | 2 134.00 | 2 134.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 498.00 | 404.00 | 51 094.00 | 51 498.00 |
BZ Other receivables | 4 209.00 | | 4 209.00 | 4 209.00 |
CF Cash and cash equivalents | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 64 656.00 | 404.00 | 64 252.00 | 64 656.00 |
CO Grand total (0 to V) | 64 656.00 | 404.00 | 64 252.00 | 64 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 192.00 | 44 192.00 | | 44 192.00 |
DD Legal reserve (1) | 266.00 | 266.00 | | 266.00 |
DG Other reserves | 5 050.00 | 5 050.00 | | 5 050.00 |
DH Retained earnings | -23 172.00 | -38 027.00 | | -23 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 985.00 | 14 855.00 | | -17 985.00 |
DL TOTAL (I) | 8 350.00 | 26 335.00 | | 8 350.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 5 303.00 | | 269.00 |
DW Advances and down payments received on current orders | 12 600.00 | 1 377.00 | | 12 600.00 |
DX Trade payables and related accounts | 18 528.00 | 19 773.00 | | 18 528.00 |
DY Tax and social security liabilities | 7 019.00 | 25 948.00 | | 7 019.00 |
EB Prepaid income (2) | 17 486.00 | 42 914.00 | | 17 486.00 |
EC TOTAL (IV) | 55 902.00 | 95 314.00 | | 55 902.00 |
EE Grand total (I to V) | 64 252.00 | 121 650.00 | | 64 252.00 |
EG Accrued income and payables due within one year | 55 902.00 | 95 314.00 | | 55 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 694.00 | | |
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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 | 283 498.00 | | 283 498.00 | 283 498.00 |
FG Production sold - services | 4 577.00 | | 4 577.00 | 4 577.00 |
FJ Net sales | 288 075.00 | | 288 075.00 | 288 075.00 |
FM Inventory production | | | -2 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 285 902.00 | |
FU Purchases of raw materials and other supplies | | | 33 078.00 | |
FV Inventory change (raw materials and supplies) | | | 1 282.00 | |
FW Other purchases and external expenses | | | 254 576.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 10 786.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 215.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 301 789.00 | |
GG - OPERATING RESULT (I - II) | | | -15 886.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 951.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 902.00 | 320 489.00 | | 285 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 888.00 | 305 634.00 | | 303 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 985.00 | 14 855.00 | | -17 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 528.00 | 18 528.00 | | 18 528.00 |
8L Deferred income | 17 486.00 | 17 486.00 | | 17 486.00 |
UX Other trade receivables | 51 066.00 | | | 51 066.00 |
VA Doubtful or disputed receivables | 432.00 | | | 432.00 |
VB VAT | 1 797.00 | | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VP Miscellaneous | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 707.00 | 55 707.00 | | 55 707.00 |
VW VAT | 6 720.00 | 6 720.00 | | 6 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 302.00 | 43 302.00 | | 43 302.00 |
