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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 409.00 | |
AR Technical installations, industrial equipment and tools | | | 8 310.00 | |
AT Other tangible assets | | | 14 629.00 | |
BD Other fixed assets | | | 40.00 | |
BJ TOTAL (I) | | | 23 388.00 | |
BX Customers and related accounts | | | 35 433.00 | |
BZ Other receivables | | | 88 676.00 | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 124 110.00 | |
CO Grand total (0 to V) | | | 147 499.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 48 975.00 | 80 503.00 | | 48 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 981.00 | -31 527.00 | | -32 981.00 |
DL TOTAL (I) | 24 794.00 | 57 775.00 | | 24 794.00 |
DU Loans and Debts from Credit Institutions (3) | 98 115.00 | 15 727.00 | | 98 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 228.00 | | 480.00 |
DX Trade payables and related accounts | 11 018.00 | 54 438.00 | | 11 018.00 |
DY Tax and social security liabilities | 10 448.00 | 16 760.00 | | 10 448.00 |
EA Other liabilities | 110.00 | | | 110.00 |
EB Prepaid income (2) | 2 530.00 | 2 530.00 | | 2 530.00 |
EC TOTAL (IV) | 122 704.00 | 89 685.00 | | 122 704.00 |
EE Grand total (I to V) | 147 499.00 | 147 460.00 | | 147 499.00 |
EG Accrued income and payables due within one year | 122 704.00 | 89 685.00 | | 122 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 251.00 | | | 8 251.00 |
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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 | | | 137 729.00 | |
FJ Net sales | | | 137 729.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 137 762.00 | |
FU Purchases of raw materials and other supplies | | | 65 769.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 30 557.00 | |
FX Taxes, duties, and similar payments | | | 1 716.00 | |
FY Salaries and Wages | | | 59 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 622.00 | |
GF Total Operating Expenses (II) | | | 169 992.00 | |
GG - OPERATING RESULT (I - II) | | | -32 229.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 29.00 | 496.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | -496.00 | | -29.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 763.00 | 162 006.00 | | 137 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 744.00 | 193 534.00 | | 170 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 981.00 | -31 527.00 | | -32 981.00 |
