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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 568.00 | 2 568.00 | | 2 568.00 |
AR Technical installations, industrial equipment and tools | 14 155.00 | 3 132.00 | 11 022.00 | 14 155.00 |
AT Other tangible assets | 56 242.00 | 4 897.00 | 51 345.00 | 56 242.00 |
BH Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 75 017.00 | 10 599.00 | 64 418.00 | 75 017.00 |
BL Raw materials, supplies | 3 500.00 | | 3 500.00 | 3 500.00 |
BN Goods in progress | 21 074.00 | | 21 074.00 | 21 074.00 |
BX Customers and related accounts | 92 845.00 | | 92 845.00 | 92 845.00 |
BZ Other receivables | 48 452.00 | | 48 452.00 | 48 452.00 |
CF Cash and cash equivalents | 85 516.00 | | 85 516.00 | 85 516.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 252 843.00 | | 252 843.00 | 252 843.00 |
CO Grand total (0 to V) | 327 861.00 | 10 599.00 | 317 262.00 | 327 861.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 16 505.00 | | | 16 505.00 |
DH Retained earnings | 45 916.00 | | | 45 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 511.00 | | | -8 511.00 |
DL TOTAL (I) | 75 910.00 | | | 75 910.00 |
DU Loans and Debts from Credit Institutions (3) | 33 283.00 | | | 33 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360.00 | | | 1 360.00 |
DW Advances and down payments received on current orders | 3 076.00 | | | 3 076.00 |
DX Trade payables and related accounts | 124 695.00 | | | 124 695.00 |
DY Tax and social security liabilities | 78 828.00 | | | 78 828.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 241 351.00 | | | 241 351.00 |
EE Grand total (I to V) | 317 262.00 | | | 317 262.00 |
EG Accrued income and payables due within one year | 214 604.00 | | | 214 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 875.00 | | | 2 875.00 |
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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 | 560 658.00 | 7 133.00 | 567 791.00 | 560 658.00 |
FJ Net sales | 560 658.00 | 7 133.00 | 567 791.00 | 560 658.00 |
FM Inventory production | | | 18 486.00 | |
FR Total operating income (I) | | | 586 277.00 | |
FU Purchases of raw materials and other supplies | | | 86 033.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 212 451.00 | |
FX Taxes, duties, and similar payments | | | 8 039.00 | |
FY Salaries and Wages | | | 181 668.00 | |
FZ Social Security Contributions | | | 96 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 511.00 | |
GF Total Operating Expenses (II) | | | 591 122.00 | |
GG - OPERATING RESULT (I - II) | | | -4 845.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 1 737.00 | | | 1 737.00 |
HF Exceptional expenses on capital transactions | 9 855.00 | | | 9 855.00 |
HH Total exceptional expenses (VIII) | 11 593.00 | | | 11 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 611.00 | | | 594 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 122.00 | | | 603 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 511.00 | | | -8 511.00 |
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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 | 57 530.00 | | 41 460.00 | 57 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 050.00 | |
I4 DECREASES Grand Total | | 23 973.00 | 75 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 973.00 | 72 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 480.00 | | 41 460.00 | 55 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 050.00 | | | 2 050.00 |
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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 | 18 205.00 | 6 511.00 | 14 117.00 | 18 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 205.00 | 6 511.00 | 14 117.00 | 18 205.00 |
