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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 040.00 | 7 040.00 | | 7 040.00 |
AR Technical installations, industrial equipment and tools | 48 483.00 | 45 225.00 | 3 257.00 | 48 483.00 |
AT Other tangible assets | 85 630.00 | 83 214.00 | 2 416.00 | 85 630.00 |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 149 444.00 | 135 479.00 | 13 965.00 | 149 444.00 |
BT Goods | 14 861.00 | | 14 861.00 | 14 861.00 |
BX Customers and related accounts | 12 817.00 | | 12 817.00 | 12 817.00 |
BZ Other receivables | 7 528.00 | | 7 528.00 | 7 528.00 |
CF Cash and cash equivalents | 30 275.00 | | 30 275.00 | 30 275.00 |
CH Prepaid expenses | 1 999.00 | | 1 999.00 | 1 999.00 |
CJ TOTAL (II) | 67 481.00 | | 67 481.00 | 67 481.00 |
CO Grand total (0 to V) | 216 925.00 | 135 479.00 | 81 446.00 | 216 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 622.00 | 22 622.00 | | 22 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -19 087.00 | -18 278.00 | | -19 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -983.00 | -809.00 | | -983.00 |
DL TOTAL (I) | 3 314.00 | 4 298.00 | | 3 314.00 |
DU Loans and Debts from Credit Institutions (3) | 45 598.00 | 43 243.00 | | 45 598.00 |
DX Trade payables and related accounts | 8 520.00 | 8 193.00 | | 8 520.00 |
DY Tax and social security liabilities | 19 146.00 | 22 654.00 | | 19 146.00 |
EA Other liabilities | 4 868.00 | 5 526.00 | | 4 868.00 |
EC TOTAL (IV) | 78 132.00 | 79 616.00 | | 78 132.00 |
EE Grand total (I to V) | 81 446.00 | 83 914.00 | | 81 446.00 |
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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 | 206 413.00 | | 206 413.00 | 206 413.00 |
FG Production sold - services | 6 618.00 | | 6 618.00 | 6 618.00 |
FJ Net sales | 213 031.00 | | 213 031.00 | 213 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 449.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 221 495.00 | |
FS Purchases of goods (including customs duties) | | | 107 948.00 | |
FT Inventory change (goods) | | | 1 265.00 | |
FU Purchases of raw materials and other supplies | | | 17 501.00 | |
FW Other purchases and external expenses | | | 25 848.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 49 592.00 | |
FZ Social Security Contributions | | | 17 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 222 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 674.00 | 238 396.00 | | 221 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 657.00 | 239 205.00 | | 222 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -983.00 | -809.00 | | -983.00 |
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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 | 144 963.00 | 1 065.00 | 10 549.00 | 144 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 962.00 | 1 065.00 | 10 549.00 | 144 962.00 |
