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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 | 40 511.00 | 15 261.00 | 25 250.00 | 40 511.00 |
AT Other tangible assets | 38 288.00 | 30 132.00 | 8 156.00 | 38 288.00 |
BH Other financial assets | 15 418.00 | | 15 418.00 | 15 418.00 |
BJ TOTAL (I) | 94 217.00 | 45 393.00 | 48 824.00 | 94 217.00 |
BT Goods | 1 459.00 | | 1 459.00 | 1 459.00 |
BZ Other receivables | 1 196.00 | | 1 196.00 | 1 196.00 |
CF Cash and cash equivalents | 30 688.00 | | 30 688.00 | 30 688.00 |
CJ TOTAL (II) | 33 343.00 | | 33 343.00 | 33 343.00 |
CO Grand total (0 to V) | 127 560.00 | 45 393.00 | 82 167.00 | 127 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 22 471.00 | 17 234.00 | | 22 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 099.00 | 5 237.00 | | -2 099.00 |
DL TOTAL (I) | 28 757.00 | 30 856.00 | | 28 757.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 210.00 | | 198.00 |
DX Trade payables and related accounts | 17 823.00 | 19 680.00 | | 17 823.00 |
DY Tax and social security liabilities | 36 383.00 | 34 569.00 | | 36 383.00 |
EA Other liabilities | -995.00 | | | -995.00 |
EC TOTAL (IV) | 53 410.00 | 54 459.00 | | 53 410.00 |
EE Grand total (I to V) | 82 167.00 | 85 315.00 | | 82 167.00 |
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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 | 447 318.00 | | 447 318.00 | 447 318.00 |
FJ Net sales | 447 318.00 | | 447 318.00 | 447 318.00 |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 447 426.00 | |
FS Purchases of goods (including customs duties) | | | 206 556.00 | |
FT Inventory change (goods) | | | 3 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 668.00 | |
FW Other purchases and external expenses | | | 63 670.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 121 530.00 | |
FZ Social Security Contributions | | | 33 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 514.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447 526.00 | |
GG - OPERATING RESULT (I - II) | | | -100.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 1 538.00 | 185.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 185.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 357.00 | -185.00 | | -1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 607.00 | 454 538.00 | | 447 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 706.00 | 449 301.00 | | 449 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 099.00 | 5 237.00 | | -2 099.00 |
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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 | 94 111.00 | | 106.00 | 94 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 418.00 | |
I4 DECREASES Grand Total | | | 94 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 799.00 | | | 78 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 312.00 | | 106.00 | 15 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 823.00 | 17 823.00 | | 17 823.00 |
8C Staff and Related Accounts | 16 479.00 | 16 479.00 | | 16 479.00 |
8D Social Security and Other Social Organizations | 19 904.00 | 19 904.00 | | 19 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | -995.00 | -995.00 | | -995.00 |
UT Other financial assets | 15 418.00 | | | 15 418.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VH Loans with a maturity of more than one year at origin | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 614.00 | 1 196.00 | 15 418.00 | 16 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 410.00 | 53 410.00 | | 53 410.00 |
