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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 | 416.00 | 63.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 35 997.00 | 32 023.00 | 3 974.00 | 35 997.00 |
AT Other tangible assets | 61 654.00 | 57 178.00 | 4 476.00 | 61 654.00 |
BJ TOTAL (I) | 102 799.00 | 89 617.00 | 13 181.00 | 102 799.00 |
BT Goods | 4 020.00 | | 4 020.00 | 4 020.00 |
BZ Other receivables | 9 066.00 | | 9 066.00 | 9 066.00 |
CF Cash and cash equivalents | 2 639.00 | | 2 639.00 | 2 639.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 17 307.00 | | 17 307.00 | 17 307.00 |
CO Grand total (0 to V) | 120 106.00 | 89 617.00 | 30 488.00 | 120 106.00 |
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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 | -4 479.00 | 6 776.00 | | -4 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 790.00 | -11 255.00 | | -3 790.00 |
DL TOTAL (I) | 114.00 | 3 905.00 | | 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065.00 | 7 693.00 | | 1 065.00 |
DX Trade payables and related accounts | 13 070.00 | 11 596.00 | | 13 070.00 |
DY Tax and social security liabilities | 16 238.00 | 12 111.00 | | 16 238.00 |
EC TOTAL (IV) | 30 374.00 | 31 402.00 | | 30 374.00 |
EE Grand total (I to V) | 30 488.00 | 35 307.00 | | 30 488.00 |
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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 | 201 504.00 | | 201 504.00 | 201 504.00 |
FJ Net sales | 201 504.00 | | 201 504.00 | 201 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 201 510.00 | |
FS Purchases of goods (including customs duties) | | | 60 560.00 | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 42 501.00 | |
FX Taxes, duties, and similar payments | | | 777.00 | |
FY Salaries and Wages | | | 73 058.00 | |
FZ Social Security Contributions | | | 18 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 098.00 | |
GE Other Expenses | | | 1 855.00 | |
GF Total Operating Expenses (II) | | | 204 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 119.00 | | 163.00 |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 331.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -331.00 | | -163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 510.00 | 200 521.00 | | 201 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 301.00 | 211 776.00 | | 205 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 790.00 | -11 255.00 | | -3 790.00 |
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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 | 82 770.00 | 7 098.00 | 251.00 | 82 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 770.00 | 7 098.00 | 251.00 | 82 770.00 |
