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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 | 1 344.00 | 269.00 | 1 075.00 | 1 344.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 400.00 | 5 600.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 6 398.00 | 776.00 | 5 623.00 | 6 398.00 |
AT Other tangible assets | 1 480.00 | 200.00 | 1 280.00 | 1 480.00 |
BJ TOTAL (I) | 15 223.00 | 1 644.00 | 13 578.00 | 15 223.00 |
BL Raw materials, supplies | 47 180.00 | | 47 180.00 | 47 180.00 |
BN Goods in progress | 30 292.00 | | 30 292.00 | 30 292.00 |
BX Customers and related accounts | 390 968.00 | | 390 968.00 | 390 968.00 |
BZ Other receivables | 32 869.00 | | 32 869.00 | 32 869.00 |
CF Cash and cash equivalents | 29 446.00 | | 29 446.00 | 29 446.00 |
CJ TOTAL (II) | 530 755.00 | | 530 755.00 | 530 755.00 |
CO Grand total (0 to V) | 545 978.00 | 1 644.00 | 544 334.00 | 545 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 821.00 | | | -15 821.00 |
DL TOTAL (I) | 4 179.00 | | | 4 179.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 453.00 | | | 272 453.00 |
DW Advances and down payments received on current orders | -9 000.00 | | | -9 000.00 |
DX Trade payables and related accounts | 193 386.00 | | | 193 386.00 |
DY Tax and social security liabilities | 83 124.00 | | | 83 124.00 |
EC TOTAL (IV) | 540 155.00 | | | 540 155.00 |
EE Grand total (I to V) | 544 334.00 | | | 544 334.00 |
EG Accrued income and payables due within one year | 540 155.00 | | | 540 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 764.00 | | 764.00 | 764.00 |
FD Production sold - goods | 306 572.00 | | 306 572.00 | 306 572.00 |
FG Production sold - services | 22 320.00 | | 22 320.00 | 22 320.00 |
FJ Net sales | 329 656.00 | | 329 656.00 | 329 656.00 |
FM Inventory production | | | 30 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 368.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 381 338.00 | |
FS Purchases of goods (including customs duties) | | | 605.00 | |
FU Purchases of raw materials and other supplies | | | 205 693.00 | |
FV Inventory change (raw materials and supplies) | | | -47 180.00 | |
FW Other purchases and external expenses | | | 190 261.00 | |
FX Taxes, duties, and similar payments | | | 2 803.00 | |
FY Salaries and Wages | | | 31 306.00 | |
FZ Social Security Contributions | | | 11 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 396 457.00 | |
GG - OPERATING RESULT (I - II) | | | -15 119.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 338.00 | | | 381 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 159.00 | | | 397 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 821.00 | | | -15 821.00 |
