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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AR Technical installations, industrial equipment and tools | 36 329.00 | 13 396.00 | 22 933.00 | 36 329.00 |
AT Other tangible assets | 33 883.00 | 26 419.00 | 7 464.00 | 33 883.00 |
BJ TOTAL (I) | 70 822.00 | 40 275.00 | 30 547.00 | 70 822.00 |
BL Raw materials, supplies | 10 000.00 | | 10 000.00 | 10 000.00 |
BN Goods in progress | 56 030.00 | | 56 030.00 | 56 030.00 |
BT Goods | 125 000.00 | 11 723.00 | 113 278.00 | 125 000.00 |
BV Advances and down payments on orders | 161.00 | | 161.00 | 161.00 |
BX Customers and related accounts | 136 296.00 | | 136 296.00 | 136 296.00 |
BZ Other receivables | 15 047.00 | | 15 047.00 | 15 047.00 |
CJ TOTAL (II) | 342 534.00 | 11 723.00 | 330 811.00 | 342 534.00 |
CO Grand total (0 to V) | 413 356.00 | 51 997.00 | 361 358.00 | 413 356.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 126 226.00 | | | 126 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 916.00 | | | -49 916.00 |
DL TOTAL (I) | 78 510.00 | | | 78 510.00 |
DU Loans and Debts from Credit Institutions (3) | 65 845.00 | | | 65 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 614.00 | | | 6 614.00 |
DW Advances and down payments received on current orders | 21 030.00 | | | 21 030.00 |
DX Trade payables and related accounts | 48 027.00 | | | 48 027.00 |
DY Tax and social security liabilities | 90 906.00 | | | 90 906.00 |
EA Other liabilities | 50 426.00 | | | 50 426.00 |
EC TOTAL (IV) | 282 848.00 | | | 282 848.00 |
EE Grand total (I to V) | 361 358.00 | | | 361 358.00 |
EG Accrued income and payables due within one year | 263 974.00 | | | 263 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 276.00 | | | 30 276.00 |
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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 | 230 265.00 | | 230 265.00 | 230 265.00 |
FG Production sold - services | 94 431.00 | | 94 431.00 | 94 431.00 |
FJ Net sales | 324 696.00 | | 324 696.00 | 324 696.00 |
FM Inventory production | | | -54 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 594.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 283 008.00 | |
FS Purchases of goods (including customs duties) | | | 71 435.00 | |
FT Inventory change (goods) | | | 10 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 869.00 | |
FW Other purchases and external expenses | | | 63 675.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 115 983.00 | |
FZ Social Security Contributions | | | 35 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 335.00 | |
GE Other Expenses | | | 10 083.00 | |
GF Total Operating Expenses (II) | | | 325 212.00 | |
GG - OPERATING RESULT (I - II) | | | -42 204.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 759.00 | | | 19 759.00 |
HD Total exceptional income (VII) | 19 759.00 | | | 19 759.00 |
HE Exceptional expenses on management operations | 26 376.00 | | | 26 376.00 |
HH Total exceptional expenses (VIII) | 26 376.00 | | | 26 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 617.00 | | | -6 617.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 767.00 | | | 302 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 683.00 | | | 352 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 916.00 | | | -49 916.00 |
