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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 | 5 263.00 | 968.00 | 4 295.00 | 5 263.00 |
AR Technical installations, industrial equipment and tools | 6 574.00 | 1 262.00 | 5 312.00 | 6 574.00 |
AT Other tangible assets | 8 096.00 | 162.00 | 7 934.00 | 8 096.00 |
BJ TOTAL (I) | 19 933.00 | 2 391.00 | 17 542.00 | 19 933.00 |
BL Raw materials, supplies | 22 446.00 | | 22 446.00 | 22 446.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 8 469.00 | | 8 469.00 | 8 469.00 |
CF Cash and cash equivalents | 25 747.00 | | 25 747.00 | 25 747.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 58 606.00 | | 58 606.00 | 58 606.00 |
CO Grand total (0 to V) | 78 540.00 | 2 391.00 | 76 148.00 | 78 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 165.00 | | | -185 165.00 |
DL TOTAL (I) | -184 165.00 | | | -184 165.00 |
DU Loans and Debts from Credit Institutions (3) | 17 294.00 | | | 17 294.00 |
DX Trade payables and related accounts | 217 797.00 | | | 217 797.00 |
DY Tax and social security liabilities | 22 289.00 | | | 22 289.00 |
EA Other liabilities | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 260 313.00 | | | 260 313.00 |
EE Grand total (I to V) | 76 148.00 | | | 76 148.00 |
EG Accrued income and payables due within one year | 260 313.00 | | | 260 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 294.00 | | | 17 294.00 |
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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 | 788 379.00 | | 788 379.00 | 788 379.00 |
FG Production sold - services | 70 860.00 | | 70 860.00 | 70 860.00 |
FJ Net sales | 859 239.00 | | 859 239.00 | 859 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 847.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 863 101.00 | |
FS Purchases of goods (including customs duties) | | | 310 764.00 | |
FV Inventory change (raw materials and supplies) | | | -22 446.00 | |
FW Other purchases and external expenses | | | 504 799.00 | |
FX Taxes, duties, and similar payments | | | 4 003.00 | |
FY Salaries and Wages | | | 177 742.00 | |
FZ Social Security Contributions | | | 43 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 391.00 | |
GE Other Expenses | | | 26 615.00 | |
GF Total Operating Expenses (II) | | | 1 047 698.00 | |
GG - OPERATING RESULT (I - II) | | | -184 598.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 847.00 | | | 3 847.00 |
A4 Equity method investments | 26 608.00 | | | 26 608.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 101.00 | | | 863 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 265.00 | | | 1 048 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 165.00 | | | -185 165.00 |
HP References: Equipment leasing | 9 661.00 | | | 9 661.00 |
