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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 370.00 | |
AR Technical installations, industrial equipment and tools | | | 8 597.00 | |
AT Other tangible assets | | | 5 594.00 | |
BD Other fixed assets | | | 35.00 | |
BH Other financial assets | | | 1 840.00 | |
BJ TOTAL (I) | | | 16 436.00 | |
BL Raw materials, supplies | | | 10 243.00 | |
BV Advances and down payments on orders | | | 7 500.00 | |
BX Customers and related accounts | | | 11 652.00 | |
BZ Other receivables | | | 28 085.00 | |
CF Cash and cash equivalents | | | 7 428.00 | |
CH Prepaid expenses | | | 2 242.00 | |
CJ TOTAL (II) | | | 67 149.00 | |
CO Grand total (0 to V) | | | 83 585.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 10 387.00 | | | 10 387.00 |
DH Retained earnings | | -3 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 962.00 | 14 163.00 | | -30 962.00 |
DL TOTAL (I) | -15 625.00 | 15 337.00 | | -15 625.00 |
DU Loans and Debts from Credit Institutions (3) | 19 349.00 | 20 000.00 | | 19 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 64.00 | | 263.00 |
DX Trade payables and related accounts | 50 016.00 | 29 304.00 | | 50 016.00 |
DY Tax and social security liabilities | 29 582.00 | 14 855.00 | | 29 582.00 |
EC TOTAL (IV) | 99 210.00 | 64 223.00 | | 99 210.00 |
EE Grand total (I to V) | 83 585.00 | 79 560.00 | | 83 585.00 |
EG Accrued income and payables due within one year | 99 210.00 | 64 223.00 | | 99 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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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 | | | 11 652.00 | |
FD Production sold - goods | | | 722 356.00 | |
FJ Net sales | | | 734 007.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 1 547.00 | |
FR Total operating income (I) | | | 737 804.00 | |
FS Purchases of goods (including customs duties) | | | 11 652.00 | |
FU Purchases of raw materials and other supplies | | | 376 796.00 | |
FV Inventory change (raw materials and supplies) | | | -3 646.00 | |
FW Other purchases and external expenses | | | 127 307.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 202 925.00 | |
FZ Social Security Contributions | | | 30 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 242.00 | |
GE Other Expenses | | | 6 253.00 | |
GF Total Operating Expenses (II) | | | 767 944.00 | |
GG - OPERATING RESULT (I - II) | | | -30 139.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HB Exceptional income from capital transactions | | 282.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HG Exceptional depreciation and provisions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | 84.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | 515.00 | | -757.00 |
HK Income tax | | 1 705.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 737 804.00 | 526 597.00 | | 737 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 767.00 | 512 434.00 | | 768 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 962.00 | 14 163.00 | | -30 962.00 |
