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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 | | | 1 225.00 | |
AT Other tangible assets | | | 219.00 | |
BH Other financial assets | | | 152.00 | |
BJ TOTAL (I) | | | 1 596.00 | |
BL Raw materials, supplies | | | 5 828.00 | |
BX Customers and related accounts | | | 67 436.00 | |
BZ Other receivables | | | 5 658.00 | |
CF Cash and cash equivalents | | | 5 241.00 | |
CH Prepaid expenses | | | 2 671.00 | |
CJ TOTAL (II) | | | 86 833.00 | |
CO Grand total (0 to V) | | | 88 429.00 | |
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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 |
DF Regulated reserves (1) | 11 816.00 | 11 816.00 | | 11 816.00 |
DH Retained earnings | -13 690.00 | -9 394.00 | | -13 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573.00 | -4 295.00 | | 573.00 |
DL TOTAL (I) | 7 083.00 | 6 511.00 | | 7 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | 3 384.00 | | 2 344.00 |
DX Trade payables and related accounts | 43 489.00 | 34 292.00 | | 43 489.00 |
DY Tax and social security liabilities | 35 413.00 | 28 607.00 | | 35 413.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 81 346.00 | 75 649.00 | | 81 346.00 |
EE Grand total (I to V) | 88 429.00 | 82 159.00 | | 88 429.00 |
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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 | | | 244 967.00 | |
FJ Net sales | | | 244 967.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 245 071.00 | |
FU Purchases of raw materials and other supplies | | | 54 140.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 59 629.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 64 412.00 | |
FZ Social Security Contributions | | | 66 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 240.00 | |
GE Other Expenses | | | 238.00 | |
GF Total Operating Expenses (II) | | | 250 060.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 750.00 | 3 333.00 | | 5 750.00 |
HD Total exceptional income (VII) | 5 750.00 | 3 333.00 | | 5 750.00 |
HE Exceptional expenses on management operations | | 1 242.00 | | |
HH Total exceptional expenses (VIII) | | 1 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 750.00 | 2 091.00 | | 5 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 821.00 | 281 550.00 | | 250 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 248.00 | 285 846.00 | | 250 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573.00 | -4 295.00 | | 573.00 |
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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 | 43 698.00 | | | 43 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 26 062.00 | 17 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 062.00 | 17 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 545.00 | | | 43 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 40 862.00 | 1 240.00 | 26 062.00 | 40 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 862.00 | 1 240.00 | 26 062.00 | 40 862.00 |
