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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 | | | 9 170.00 | |
AT Other tangible assets | | | 733.00 | |
BH Other financial assets | | | 1 113.00 | |
BJ TOTAL (I) | | | 12 036.00 | |
BL Raw materials, supplies | | | 3 770.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 5.00 | |
BX Customers and related accounts | | | 120 916.00 | |
BZ Other receivables | | | 139 291.00 | |
CF Cash and cash equivalents | | | 4 230.00 | |
CH Prepaid expenses | | | 1 632.00 | |
CJ TOTAL (II) | | | 148 928.00 | |
CO Grand total (0 to V) | | | 160 964.00 | |
CS Evaluated investments - equity method | | | 1 020.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 103 798.00 | 4 551.00 | | 103 798.00 |
DH Retained earnings | -100 743.00 | 99 247.00 | | -100 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 597.00 | -100 743.00 | | -22 597.00 |
DL TOTAL (I) | -11 292.00 | 11 305.00 | | -11 292.00 |
DU Loans and Debts from Credit Institutions (3) | 19 581.00 | 62 087.00 | | 19 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 672.00 | 2 997.00 | | 32 672.00 |
DX Trade payables and related accounts | 85 561.00 | 90 001.00 | | 85 561.00 |
DY Tax and social security liabilities | 33 622.00 | 38 862.00 | | 33 622.00 |
EA Other liabilities | 821.00 | 5.00 | | 821.00 |
EC TOTAL (IV) | 172 257.00 | 193 952.00 | | 172 257.00 |
EE Grand total (I to V) | 160 964.00 | 205 257.00 | | 160 964.00 |
EG Accrued income and payables due within one year | 171 897.00 | 188 194.00 | | 171 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 286.00 | 26 677.00 | | 13 286.00 |
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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 | | | 255 331.00 | |
FJ Net sales | | | 255 331.00 | |
FM Inventory production | | | -77 819.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 513.00 | |
FU Purchases of raw materials and other supplies | | | 46 940.00 | |
FV Inventory change (raw materials and supplies) | | | 1 784.00 | |
FW Other purchases and external expenses | | | 72 525.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 48 025.00 | |
FZ Social Security Contributions | | | 13 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 727.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 197 251.00 | |
GG - OPERATING RESULT (I - II) | | | -19 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 105.00 | |
GU Total financial expenses (VI) | | | 2 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HG Exceptional depreciation and provisions | 625.00 | 1 176.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 760.00 | 1 266.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -1 266.00 | | -760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 519.00 | 214 812.00 | | 177 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 116.00 | 315 556.00 | | 200 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 597.00 | -100 743.00 | | -22 597.00 |
