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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 | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 693.00 | |
AT Other tangible assets | | | 39 891.00 | |
BH Other financial assets | | | 2 826.00 | |
BJ TOTAL (I) | | | 54 411.00 | |
BT Goods | | | 32 624.00 | |
BV Advances and down payments on orders | | | 900.00 | |
BX Customers and related accounts | | | 1 085.00 | |
BZ Other receivables | | | 20 494.00 | |
CF Cash and cash equivalents | | | 308.00 | |
CJ TOTAL (II) | | | 55 410.00 | |
CO Grand total (0 to V) | | | 109 821.00 | |
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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 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 5 882.00 | | | 5 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 473.00 | | | -32 473.00 |
DL TOTAL (I) | -21 540.00 | | | -21 540.00 |
DU Loans and Debts from Credit Institutions (3) | 61 926.00 | | | 61 926.00 |
DX Trade payables and related accounts | 34 484.00 | | | 34 484.00 |
DY Tax and social security liabilities | 34 951.00 | | | 34 951.00 |
EC TOTAL (IV) | 131 361.00 | | | 131 361.00 |
EE Grand total (I to V) | 109 821.00 | | | 109 821.00 |
EG Accrued income and payables due within one year | 131 361.00 | | | 131 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 780.00 | | | 9 780.00 |
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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 | | | 196 583.00 | |
FJ Net sales | | | 196 583.00 | |
FO Operating subsidies | | | 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 184.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 254 280.00 | |
FS Purchases of goods (including customs duties) | | | 113 686.00 | |
FT Inventory change (goods) | | | -6 592.00 | |
FW Other purchases and external expenses | | | 87 354.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 50 716.00 | |
FZ Social Security Contributions | | | 18 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 865.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 284 511.00 | |
GG - OPERATING RESULT (I - II) | | | -30 231.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 1 185.00 | | | 1 185.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 280.00 | | | 254 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 752.00 | | | 286 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 473.00 | | | -32 473.00 |
