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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 667.00 | | 4 667.00 | 4 667.00 |
AP Buildings | 480.00 | 368.00 | 111.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 35 098.00 | 30 010.00 | 5 088.00 | 35 098.00 |
AT Other tangible assets | 60 979.00 | 52 391.00 | 8 587.00 | 60 979.00 |
BJ TOTAL (I) | 101 225.00 | 82 770.00 | 18 454.00 | 101 225.00 |
BT Goods | 4 160.00 | | 4 160.00 | 4 160.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 16 852.00 | | 16 852.00 | 16 852.00 |
CO Grand total (0 to V) | 118 077.00 | 82 770.00 | 35 307.00 | 118 077.00 |
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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 | 6 776.00 | 6 557.00 | | 6 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 255.00 | 218.00 | | -11 255.00 |
DL TOTAL (I) | 3 905.00 | 15 160.00 | | 3 905.00 |
DU Loans and Debts from Credit Institutions (3) | 7 693.00 | 7 255.00 | | 7 693.00 |
DX Trade payables and related accounts | 11 596.00 | 11 443.00 | | 11 596.00 |
DY Tax and social security liabilities | 12 111.00 | 17 934.00 | | 12 111.00 |
EC TOTAL (IV) | 31 402.00 | 36 633.00 | | 31 402.00 |
EE Grand total (I to V) | 35 307.00 | 51 794.00 | | 35 307.00 |
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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 | 199 520.00 | | 199 520.00 | 199 520.00 |
FJ Net sales | 199 520.00 | | 199 520.00 | 199 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 200 521.00 | |
FS Purchases of goods (including customs duties) | | | 64 365.00 | |
FT Inventory change (goods) | | | -240.00 | |
FW Other purchases and external expenses | | | 43 629.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 72 742.00 | |
FZ Social Security Contributions | | | 19 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 3 292.00 | |
GF Total Operating Expenses (II) | | | 211 143.00 | |
GG - OPERATING RESULT (I - II) | | | -10 622.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 181.00 | | |
HD Total exceptional income (VII) | | 181.00 | | |
HE Exceptional expenses on management operations | 119.00 | 28.00 | | 119.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 211.00 | | | 211.00 |
HH Total exceptional expenses (VIII) | 331.00 | 428.00 | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -246.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 521.00 | 208 085.00 | | 200 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 776.00 | 207 866.00 | | 211 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 255.00 | 218.00 | | -11 255.00 |
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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 | 75 596.00 | 7 774.00 | 599.00 | 75 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 596.00 | 7 774.00 | 599.00 | 75 596.00 |
