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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 951.00 | 21 722.00 | 1 229.00 | 22 951.00 |
AT Other tangible assets | 29 700.00 | 29 700.00 | | 29 700.00 |
BH Other financial assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 53 107.00 | 51 422.00 | 1 685.00 | 53 107.00 |
BT Goods | 6 328.00 | | 6 328.00 | 6 328.00 |
BX Customers and related accounts | 6 770.00 | | 6 770.00 | 6 770.00 |
BZ Other receivables | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 39 705.00 | | 39 705.00 | 39 705.00 |
CJ TOTAL (II) | 55 861.00 | | 55 861.00 | 55 861.00 |
CO Grand total (0 to V) | 108 969.00 | 51 422.00 | 57 546.00 | 108 969.00 |
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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 |
DE Statutory or contractual reserves | 5 090.00 | 5 090.00 | | 5 090.00 |
DG Other reserves | 5 202.00 | 11 523.00 | | 5 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 611.00 | -6 321.00 | | -6 611.00 |
DL TOTAL (I) | 12 066.00 | 18 677.00 | | 12 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 073.00 | 12 273.00 | | 12 073.00 |
DX Trade payables and related accounts | 21 182.00 | 26 225.00 | | 21 182.00 |
DY Tax and social security liabilities | 9 505.00 | 18 183.00 | | 9 505.00 |
EA Other liabilities | 2 720.00 | | | 2 720.00 |
EC TOTAL (IV) | 45 480.00 | 56 681.00 | | 45 480.00 |
EE Grand total (I to V) | 57 546.00 | 75 358.00 | | 57 546.00 |
EG Accrued income and payables due within one year | 45 480.00 | 56 681.00 | | 45 480.00 |
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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 | 160 931.00 | | 160 931.00 | 160 931.00 |
FG Production sold - services | 142 274.00 | | 142 274.00 | 142 274.00 |
FJ Net sales | 303 205.00 | | 303 205.00 | 303 205.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 303 213.00 | |
FS Purchases of goods (including customs duties) | | | 130 578.00 | |
FT Inventory change (goods) | | | -89.00 | |
FW Other purchases and external expenses | | | 73 669.00 | |
FX Taxes, duties, and similar payments | | | 12 346.00 | |
FY Salaries and Wages | | | 70 213.00 | |
FZ Social Security Contributions | | | 21 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 606.00 | |
GG - OPERATING RESULT (I - II) | | | -6 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 218.00 | 3.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 218.00 | 3.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -3.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 213.00 | 299 015.00 | | 303 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 824.00 | 305 336.00 | | 309 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 611.00 | -6 321.00 | | -6 611.00 |
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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 | 53 107.00 | | | 53 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | | | 53 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 651.00 | | | 52 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 49 637.00 | 1 785.00 | | 49 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 637.00 | 1 785.00 | | 49 637.00 |
