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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AP Buildings | 29 988.00 | 21 291.00 | 8 697.00 | 29 988.00 |
AR Technical installations, industrial equipment and tools | 18 377.00 | 18 206.00 | 172.00 | 18 377.00 |
BH Other financial assets | 4 829.00 | | 4 829.00 | 4 829.00 |
BJ TOTAL (I) | 54 675.00 | 40 577.00 | 14 098.00 | 54 675.00 |
BL Raw materials, supplies | 8 658.00 | | 8 658.00 | 8 658.00 |
BT Goods | 12 856.00 | | 12 856.00 | 12 856.00 |
BZ Other receivables | 8 044.00 | | 8 044.00 | 8 044.00 |
CD Marketable securities | 10 134.00 | | 10 134.00 | 10 134.00 |
CF Cash and cash equivalents | 21 614.00 | | 21 614.00 | 21 614.00 |
CH Prepaid expenses | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 63 978.00 | | 63 978.00 | 63 978.00 |
CO Grand total (0 to V) | 118 652.00 | 40 577.00 | 78 075.00 | 118 652.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 26 912.00 | 18 932.00 | | 26 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 087.00 | 7 980.00 | | -1 087.00 |
DL TOTAL (I) | 47 825.00 | 48 912.00 | | 47 825.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DW Advances and down payments received on current orders | 1 334.00 | 1 125.00 | | 1 334.00 |
DX Trade payables and related accounts | 13 644.00 | 8 352.00 | | 13 644.00 |
DY Tax and social security liabilities | 10 850.00 | 11 007.00 | | 10 850.00 |
EA Other liabilities | 705.00 | 372.00 | | 705.00 |
EB Prepaid income (2) | 3 707.00 | 2 645.00 | | 3 707.00 |
EC TOTAL (IV) | 30 250.00 | 31 687.00 | | 30 250.00 |
EE Grand total (I to V) | 78 075.00 | 80 600.00 | | 78 075.00 |
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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 | | | 33 895.00 | |
FG Production sold - services | | | 129 781.00 | |
FJ Net sales | | | 163 676.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 164 656.00 | |
FS Purchases of goods (including customs duties) | | | 21 599.00 | |
FT Inventory change (goods) | | | 1 112.00 | |
FU Purchases of raw materials and other supplies | | | 11 325.00 | |
FW Other purchases and external expenses | | | 45 630.00 | |
FX Taxes, duties, and similar payments | | | 1 744.00 | |
FY Salaries and Wages | | | 62 032.00 | |
FZ Social Security Contributions | | | 19 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 150.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 166 287.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -601.00 | 925.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 691.00 | 161 197.00 | | 164 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 778.00 | 153 217.00 | | 165 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 087.00 | 7 980.00 | | -1 087.00 |
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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 | 37 427.00 | 3 150.00 | | 37 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 347.00 | 3 150.00 | | 36 347.00 |
