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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 | 2 676.00 | 2 052.00 | 624.00 | 2 676.00 |
AF Concessions, Patents and Similar Rights | 750.00 | 375.00 | 375.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 103 056.00 | 6 612.00 | 96 444.00 | 103 056.00 |
AT Other tangible assets | 5 318.00 | 2 138.00 | 3 180.00 | 5 318.00 |
BJ TOTAL (I) | 111 802.00 | 11 177.00 | 100 624.00 | 111 802.00 |
BN Goods in progress | 96 141.00 | | 96 141.00 | 96 141.00 |
BX Customers and related accounts | 142 954.00 | | 142 954.00 | 142 954.00 |
BZ Other receivables | 45 418.00 | | 45 418.00 | 45 418.00 |
CF Cash and cash equivalents | 61 581.00 | | 61 581.00 | 61 581.00 |
CJ TOTAL (II) | 346 096.00 | | 346 096.00 | 346 096.00 |
CO Grand total (0 to V) | 457 898.00 | 11 177.00 | 446 720.00 | 457 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 463.00 | | | 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 181.00 | | | -173 181.00 |
DL TOTAL (I) | -161 718.00 | | | -161 718.00 |
DU Loans and Debts from Credit Institutions (3) | 160 506.00 | | | 160 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 876.00 | | | 133 876.00 |
DX Trade payables and related accounts | 179 850.00 | | | 179 850.00 |
DY Tax and social security liabilities | 33 564.00 | | | 33 564.00 |
EB Prepaid income (2) | 100 641.00 | | | 100 641.00 |
EC TOTAL (IV) | 608 439.00 | | | 608 439.00 |
EE Grand total (I to V) | 446 720.00 | | | 446 720.00 |
EG Accrued income and payables due within one year | 526 091.00 | | | 526 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 101.00 | | | 50 101.00 |
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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 | 64 995.00 | | 64 995.00 | 64 995.00 |
FD Production sold - goods | 221 588.00 | | 221 588.00 | 221 588.00 |
FG Production sold - services | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 368 583.00 | | 368 583.00 | 368 583.00 |
FM Inventory production | | | 96 141.00 | |
FN Capitalized production | | | 14 074.00 | |
FR Total operating income (I) | | | 478 801.00 | |
FS Purchases of goods (including customs duties) | | | 50 097.00 | |
FU Purchases of raw materials and other supplies | | | 261 669.00 | |
FW Other purchases and external expenses | | | 253 485.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 53 226.00 | |
FZ Social Security Contributions | | | 20 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 648 407.00 | |
GG - OPERATING RESULT (I - II) | | | -169 605.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478 801.00 | | | 478 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 982.00 | | | 651 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 181.00 | | | -173 181.00 |
