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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 556.00 | |
AT Other tangible assets | | | 53 684.00 | |
BH Other financial assets | | | 10 204.00 | |
BJ TOTAL (I) | | | 64 443.00 | |
BL Raw materials, supplies | | | 30 665.00 | |
BV Advances and down payments on orders | | | 2 716.00 | |
BX Customers and related accounts | | | 15 696.00 | |
BZ Other receivables | | | 37 971.00 | |
CF Cash and cash equivalents | | | 38 123.00 | |
CH Prepaid expenses | | | 1 200.00 | |
CJ TOTAL (II) | | | 126 371.00 | |
CO Grand total (0 to V) | | | 190 814.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 7 161.00 | | | 7 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 867.00 | | | -48 867.00 |
DL TOTAL (I) | -21 706.00 | | | -21 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 363.00 | | | 135 363.00 |
DX Trade payables and related accounts | 35 265.00 | | | 35 265.00 |
DY Tax and social security liabilities | 41 892.00 | | | 41 892.00 |
EC TOTAL (IV) | 212 519.00 | | | 212 519.00 |
EE Grand total (I to V) | 190 814.00 | | | 190 814.00 |
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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 | | | 311 046.00 | |
FD Production sold - goods | | | 193 383.00 | |
FJ Net sales | | | 504 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 417.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 512 049.00 | |
FS Purchases of goods (including customs duties) | | | 193 876.00 | |
FU Purchases of raw materials and other supplies | | | -11 500.00 | |
FW Other purchases and external expenses | | | 112 105.00 | |
FX Taxes, duties, and similar payments | | | 13 903.00 | |
FY Salaries and Wages | | | 168 978.00 | |
FZ Social Security Contributions | | | 64 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 479.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 556 499.00 | |
GG - OPERATING RESULT (I - II) | | | -44 450.00 | |
GU Total financial expenses (VI) | | | 3 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 500.00 | | | 96 500.00 |
HH Total exceptional expenses (VIII) | 97 849.00 | | | 97 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 349.00 | | | -1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608 549.00 | | | 608 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 416.00 | | | 657 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 867.00 | | | -48 867.00 |
