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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 806.00 | 1 152.00 | 654.00 | 1 806.00 |
AT Other tangible assets | 8 691.00 | 8 066.00 | 626.00 | 8 691.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 497.00 | 9 217.00 | 1 280.00 | 10 497.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 137 426.00 | | 137 426.00 | 137 426.00 |
BZ Other receivables | 22 242.00 | | 22 242.00 | 22 242.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 160 466.00 | | 160 466.00 | 160 466.00 |
CO Grand total (0 to V) | 170 963.00 | 9 217.00 | 161 746.00 | 170 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 46 966.00 | 35 585.00 | | 46 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 660.00 | 11 381.00 | | -43 660.00 |
DL TOTAL (I) | 34 106.00 | 77 766.00 | | 34 106.00 |
DU Loans and Debts from Credit Institutions (3) | 7 620.00 | 61 506.00 | | 7 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 832.00 | 426.00 | | 58 832.00 |
DX Trade payables and related accounts | 5 165.00 | 48 759.00 | | 5 165.00 |
DY Tax and social security liabilities | 56 023.00 | 47 846.00 | | 56 023.00 |
EA Other liabilities | | 4 778.00 | | |
EC TOTAL (IV) | 127 640.00 | 163 315.00 | | 127 640.00 |
EE Grand total (I to V) | 161 746.00 | 241 081.00 | | 161 746.00 |
EG Accrued income and payables due within one year | 127 639.00 | 160 406.00 | | 127 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 404.00 | 36 279.00 | | 1 404.00 |
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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
FG Production sold - services | 205 148.00 | | 205 148.00 | 205 148.00 |
FJ Net sales | 227 648.00 | | 227 648.00 | 227 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 227 651.00 | |
FU Purchases of raw materials and other supplies | | | 71 978.00 | |
FV Inventory change (raw materials and supplies) | | | 27 149.00 | |
FW Other purchases and external expenses | | | 84 662.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 3 086.00 | |
FZ Social Security Contributions | | | 3 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 53 116.00 | |
GF Total Operating Expenses (II) | | | 254 256.00 | |
GG - OPERATING RESULT (I - II) | | | -26 605.00 | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 199.00 | | |
HA Exceptional income from management transactions | 1 466.00 | | | 1 466.00 |
HB Exceptional income from capital transactions | 1 500.00 | 8 500.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 966.00 | 8 500.00 | | 2 966.00 |
HE Exceptional expenses on management operations | 2 447.00 | 1 128.00 | | 2 447.00 |
HF Exceptional expenses on capital transactions | 13 360.00 | 18 648.00 | | 13 360.00 |
HH Total exceptional expenses (VIII) | 15 807.00 | 19 776.00 | | 15 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 840.00 | -11 276.00 | | -12 840.00 |
HK Income tax | | 2 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 617.00 | 411 686.00 | | 230 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 277.00 | 400 306.00 | | 274 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 660.00 | 11 381.00 | | -43 660.00 |
HP References: Equipment leasing | 6 536.00 | | | 6 536.00 |
