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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 639.00 | 276.00 | 363.00 | 639.00 |
AT Other tangible assets | 15 206.00 | 7 917.00 | 7 289.00 | 15 206.00 |
BH Other financial assets | 6 440.00 | | 6 440.00 | 6 440.00 |
BJ TOTAL (I) | 22 285.00 | 8 193.00 | 14 092.00 | 22 285.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BN Goods in progress | 140 000.00 | | 140 000.00 | 140 000.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 153 231.00 | | 153 231.00 | 153 231.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 311 174.00 | | 311 174.00 | 311 174.00 |
CO Grand total (0 to V) | 333 460.00 | 8 193.00 | 325 266.00 | 333 460.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 996.00 | 45 312.00 | | 56 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 567.00 | 11 684.00 | | -20 567.00 |
DL TOTAL (I) | 37 529.00 | 58 096.00 | | 37 529.00 |
DU Loans and Debts from Credit Institutions (3) | 72 698.00 | 61 253.00 | | 72 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | 5 779.00 | | 4 361.00 |
DX Trade payables and related accounts | 49 929.00 | 38 057.00 | | 49 929.00 |
DY Tax and social security liabilities | 157 636.00 | 61 840.00 | | 157 636.00 |
EA Other liabilities | 3 114.00 | 480.00 | | 3 114.00 |
EC TOTAL (IV) | 287 738.00 | 167 410.00 | | 287 738.00 |
EE Grand total (I to V) | 325 266.00 | 225 506.00 | | 325 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 698.00 | 1 253.00 | | 12 698.00 |
EI Including equity loans | 4 361.00 | | | 4 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 477 769.00 | | 477 769.00 | 477 769.00 |
FJ Net sales | 477 769.00 | | 477 769.00 | 477 769.00 |
FM Inventory production | | | 60 415.00 | |
FO Operating subsidies | | | 3 589.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 541 826.00 | |
FU Purchases of raw materials and other supplies | | | 103 583.00 | |
FV Inventory change (raw materials and supplies) | | | -4 500.00 | |
FW Other purchases and external expenses | | | 174 544.00 | |
FX Taxes, duties, and similar payments | | | 4 453.00 | |
FY Salaries and Wages | | | 172 381.00 | |
FZ Social Security Contributions | | | 95 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 527.00 | |
GE Other Expenses | | | 9 851.00 | |
GF Total Operating Expenses (II) | | | 560 046.00 | |
GG - OPERATING RESULT (I - II) | | | -18 221.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 930.00 | | |
HD Total exceptional income (VII) | | 6 930.00 | | |
HE Exceptional expenses on management operations | 857.00 | 459.00 | | 857.00 |
HF Exceptional expenses on capital transactions | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | 459.00 | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | 6 471.00 | | -1 605.00 |
HK Income tax | | 2 143.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 826.00 | 291 909.00 | | 541 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 393.00 | 280 224.00 | | 562 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 567.00 | 11 684.00 | | -20 567.00 |
