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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 079.00 | 772.00 | 2 307.00 | 3 079.00 |
AR Technical installations, industrial equipment and tools | 9 535.00 | 660.00 | 8 875.00 | 9 535.00 |
AT Other tangible assets | 12 219.00 | 3 122.00 | 9 097.00 | 12 219.00 |
BJ TOTAL (I) | 24 833.00 | 4 554.00 | 20 279.00 | 24 833.00 |
BL Raw materials, supplies | 2 650.00 | | 2 650.00 | 2 650.00 |
BZ Other receivables | 5 913.00 | | 5 913.00 | 5 913.00 |
CF Cash and cash equivalents | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 19 089.00 | | 19 089.00 | 19 089.00 |
CO Grand total (0 to V) | 43 922.00 | 4 554.00 | 39 368.00 | 43 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 000.00 | | | -2 000.00 |
DL TOTAL (I) | -1 900.00 | | | -1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 301.00 | | | 7 301.00 |
DX Trade payables and related accounts | 5 165.00 | | | 5 165.00 |
DY Tax and social security liabilities | 21 507.00 | | | 21 507.00 |
DZ Fixed asset liabilities and related accounts | 7 294.00 | | | 7 294.00 |
EC TOTAL (IV) | 41 268.00 | | | 41 268.00 |
EE Grand total (I to V) | 39 368.00 | | | 39 368.00 |
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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 | | | 220 372.00 | |
FJ Net sales | | | 220 372.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 220 379.00 | |
FU Purchases of raw materials and other supplies | | | 55 434.00 | |
FV Inventory change (raw materials and supplies) | | | -2 650.00 | |
FW Other purchases and external expenses | | | 71 880.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 84 160.00 | |
FZ Social Security Contributions | | | 6 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 554.00 | |
GF Total Operating Expenses (II) | | | 222 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 875.00 | |
GR Interest and similar expenses | | | -90.00 | |
GU Total financial expenses (VI) | | | -90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 379.00 | | | 220 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 379.00 | | | 222 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 000.00 | | | -2 000.00 |
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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 | | | 24 833.00 | |
I4 DECREASES Grand Total | | | 24 833.00 | |
IO DECREASES Total including other intangible assets | | | 3 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 754.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 754.00 | |
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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 | | 4 554.00 | | |
PE DEPRECIATION Total including other intangible assets | | 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 782.00 | | |
