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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 20 860.00 | 20 547.00 | 313.00 | 20 860.00 |
AT Other tangible assets | 14 060.00 | 13 904.00 | 155.00 | 14 060.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 35 101.00 | 34 451.00 | 650.00 | 35 101.00 |
BN Goods in progress | 8 250.00 | | 8 250.00 | 8 250.00 |
BT Goods | 15 224.00 | | 15 224.00 | 15 224.00 |
BX Customers and related accounts | 21 885.00 | | 21 885.00 | 21 885.00 |
BZ Other receivables | 365.00 | | 365.00 | 365.00 |
CF Cash and cash equivalents | 66 463.00 | | 66 463.00 | 66 463.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 112 813.00 | | 112 813.00 | 112 813.00 |
CO Grand total (0 to V) | 147 913.00 | 34 451.00 | 113 462.00 | 147 913.00 |
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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 | 61 676.00 | 60 814.00 | | 61 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 145.00 | 861.00 | | -1 145.00 |
DL TOTAL (I) | 68 915.00 | 70 060.00 | | 68 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 774.00 | 23 074.00 | | 23 774.00 |
DX Trade payables and related accounts | 9 776.00 | 12 346.00 | | 9 776.00 |
DY Tax and social security liabilities | 10 997.00 | 11 033.00 | | 10 997.00 |
EC TOTAL (IV) | 44 547.00 | 46 454.00 | | 44 547.00 |
EE Grand total (I to V) | 113 462.00 | 116 514.00 | | 113 462.00 |
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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 | | | 100 067.00 | |
FG Production sold - services | | | 73 245.00 | |
FJ Net sales | | | 173 312.00 | |
FM Inventory production | | | 1 402.00 | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 175 006.00 | |
FS Purchases of goods (including customs duties) | | | 66 768.00 | |
FT Inventory change (goods) | | | -4 156.00 | |
FW Other purchases and external expenses | | | 39 664.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 51 490.00 | |
FZ Social Security Contributions | | | 20 056.00 | |
GB Operating Expenses - Provisions | | | 711.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 176 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 53.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 006.00 | 185 381.00 | | 175 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 151.00 | 184 520.00 | | 176 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 145.00 | 861.00 | | -1 145.00 |
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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 | 33 740.00 | 711.00 | | 33 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 740.00 | 711.00 | | 33 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 740.00 | | 34 451.00 | 33 740.00 |
