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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 445.00 | 133.00 | 1 312.00 | 1 445.00 |
AR Technical installations, industrial equipment and tools | 73 976.00 | 33 048.00 | 40 928.00 | 73 976.00 |
AT Other tangible assets | 800.00 | 234.00 | 565.00 | 800.00 |
BJ TOTAL (I) | 76 222.00 | 33 416.00 | 42 806.00 | 76 222.00 |
BL Raw materials, supplies | 24 435.00 | | 24 435.00 | 24 435.00 |
BR Intermediate and finished products | 14 524.00 | | 14 524.00 | 14 524.00 |
BX Customers and related accounts | 113 087.00 | | 113 087.00 | 113 087.00 |
BZ Other receivables | 18 512.00 | | 18 512.00 | 18 512.00 |
CF Cash and cash equivalents | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 180 648.00 | | 180 648.00 | 180 648.00 |
CO Grand total (0 to V) | 256 870.00 | 33 416.00 | 223 454.00 | 256 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 302.00 | | | 4 302.00 |
DH Retained earnings | | -2 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 960.00 | 7 275.00 | | -6 960.00 |
DL TOTAL (I) | 2 842.00 | 9 802.00 | | 2 842.00 |
DU Loans and Debts from Credit Institutions (3) | 19 592.00 | 27 555.00 | | 19 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 244.00 | | | 55 244.00 |
DX Trade payables and related accounts | 117 934.00 | 90 471.00 | | 117 934.00 |
DY Tax and social security liabilities | 27 841.00 | 10 801.00 | | 27 841.00 |
EC TOTAL (IV) | 220 612.00 | 128 828.00 | | 220 612.00 |
EE Grand total (I to V) | 223 454.00 | 138 631.00 | | 223 454.00 |
EG Accrued income and payables due within one year | 209 087.00 | 109 260.00 | | 209 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 279.00 | | 23.00 |
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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 | | | 289 779.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 289 779.00 | |
FM Inventory production | | | -2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 290 767.00 | |
FS Purchases of goods (including customs duties) | | | 124 796.00 | |
FT Inventory change (goods) | | | -9 879.00 | |
FW Other purchases and external expenses | | | 122 105.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 36 876.00 | |
FZ Social Security Contributions | | | 19 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 597.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 309 779.00 | |
GG - OPERATING RESULT (I - II) | | | -19 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 016.00 | 13 016.00 | | 13 016.00 |
HD Total exceptional income (VII) | 13 016.00 | | | 13 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 016.00 | | | 13 016.00 |
HK Income tax | | -145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 784.00 | 166 265.00 | | 303 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 744.00 | 158 990.00 | | 310 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 960.00 | 7 275.00 | | -6 960.00 |
