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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 | 1 200.00 | 100.00 | 1 100.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 2 885.00 | 303.00 | 2 582.00 | 2 885.00 |
AR Technical installations, industrial equipment and tools | 10 672.00 | 436.00 | 10 236.00 | 10 672.00 |
AT Other tangible assets | 39 472.00 | 2 777.00 | 36 695.00 | 39 472.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 57 030.00 | 3 616.00 | 53 414.00 | 57 030.00 |
BL Raw materials, supplies | 101 232.00 | | 101 232.00 | 101 232.00 |
BX Customers and related accounts | 47 385.00 | | 47 385.00 | 47 385.00 |
BZ Other receivables | 25 066.00 | | 25 066.00 | 25 066.00 |
CF Cash and cash equivalents | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 173 813.00 | | 173 813.00 | 173 813.00 |
CO Grand total (0 to V) | 230 842.00 | 3 616.00 | 227 226.00 | 230 842.00 |
CP Shares due in less than one year | 2 800.00 | | | 2 800.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 694.00 | | | -37 694.00 |
DL TOTAL (I) | -32 694.00 | | | -32 694.00 |
DU Loans and Debts from Credit Institutions (3) | 82 911.00 | | | 82 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 865.00 | | | 7 865.00 |
DX Trade payables and related accounts | 137 269.00 | | | 137 269.00 |
DY Tax and social security liabilities | 21 945.00 | | | 21 945.00 |
EA Other liabilities | 9 931.00 | | | 9 931.00 |
EC TOTAL (IV) | 259 921.00 | | | 259 921.00 |
EE Grand total (I to V) | 227 226.00 | | | 227 226.00 |
EG Accrued income and payables due within one year | 197 265.00 | | | 197 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 111.00 | | | 7 111.00 |
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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 | 299 336.00 | | 299 336.00 | 299 336.00 |
FJ Net sales | 299 336.00 | | 299 336.00 | 299 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 299 442.00 | |
FU Purchases of raw materials and other supplies | | | 286 964.00 | |
FV Inventory change (raw materials and supplies) | | | -101 232.00 | |
FW Other purchases and external expenses | | | 72 547.00 | |
FX Taxes, duties, and similar payments | | | 1 924.00 | |
FY Salaries and Wages | | | 55 177.00 | |
FZ Social Security Contributions | | | 17 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 616.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 336 702.00 | |
GG - OPERATING RESULT (I - II) | | | -37 260.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100.00 | | | 100.00 |
HK Income tax | -228.00 | | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 484.00 | | | 299 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 178.00 | | | 337 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 694.00 | | | -37 694.00 |
