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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 2 250.00 | 2 250.00 | | 2 250.00 |
AT Other tangible assets | 18 183.00 | 10 970.00 | 7 214.00 | 18 183.00 |
BJ TOTAL (I) | 20 433.00 | 13 220.00 | 7 214.00 | 20 433.00 |
BV Advances and down payments on orders | 9 838.00 | | 9 838.00 | 9 838.00 |
BX Customers and related accounts | 39 732.00 | | 39 732.00 | 39 732.00 |
BZ Other receivables | 46 750.00 | | 46 750.00 | 46 750.00 |
CF Cash and cash equivalents | 34 993.00 | | 34 993.00 | 34 993.00 |
CJ TOTAL (II) | 131 313.00 | | 131 313.00 | 131 313.00 |
CO Grand total (0 to V) | 151 747.00 | 13 220.00 | 138 527.00 | 151 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 751.00 | | | 1 751.00 |
DH Retained earnings | 72 104.00 | | | 72 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 953.00 | | | -2 953.00 |
DL TOTAL (I) | 80 902.00 | | | 80 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 042.00 | 1 042.00 | | 1 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 234.00 | | |
DX Trade payables and related accounts | 10 901.00 | | | 10 901.00 |
DY Tax and social security liabilities | 39 971.00 | | | 39 971.00 |
EA Other liabilities | 6 752.00 | | | 6 752.00 |
EC TOTAL (IV) | 57 625.00 | | | 57 625.00 |
EE Grand total (I to V) | 138 527.00 | | | 138 527.00 |
EG Accrued income and payables due within one year | 70 179.00 | | | 70 179.00 |
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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 | 464 377.00 | | 464 377.00 | 464 377.00 |
FG Production sold - services | 516 460.00 | | 516 460.00 | 516 460.00 |
FJ Net sales | 464 377.00 | | 464 377.00 | 464 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 465 326.00 | |
FU Purchases of raw materials and other supplies | | | 99 337.00 | |
FW Other purchases and external expenses | | | 222 384.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 110 649.00 | |
FZ Social Security Contributions | | | 27 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 026.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 467 285.00 | |
GG - OPERATING RESULT (I - II) | | | -1 959.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 994.00 | | | 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | | | -994.00 |
HK Income tax | 7 793.00 | | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 326.00 | | | 465 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 279.00 | | | 468 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 953.00 | | | -2 953.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 14 337.00 | | 6 097.00 | 14 337.00 |
I4 DECREASES Grand Total | | | 20 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 337.00 | | 6 097.00 | 14 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 194.00 | 4 026.00 | | 9 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 194.00 | 4 026.00 | | 9 194.00 |
