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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 | 105.00 | 105.00 | | 105.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 17 924.00 | 17 268.00 | 656.00 | 17 924.00 |
AT Other tangible assets | 39 317.00 | 32 553.00 | 6 763.00 | 39 317.00 |
BH Other financial assets | 5 486.00 | | 5 486.00 | 5 486.00 |
BJ TOTAL (I) | 67 833.00 | 49 927.00 | 17 905.00 | 67 833.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 26 709.00 | | 26 709.00 | 26 709.00 |
BZ Other receivables | 6 421.00 | | 6 421.00 | 6 421.00 |
CF Cash and cash equivalents | 46 435.00 | | 46 435.00 | 46 435.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 86 077.00 | | 86 077.00 | 86 077.00 |
CO Grand total (0 to V) | 153 911.00 | 49 927.00 | 103 983.00 | 153 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | | | 8 400.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 54 237.00 | | | 54 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 558.00 | | | -8 558.00 |
DL TOTAL (I) | 55 579.00 | | | 55 579.00 |
DP Provisions for Risks | 1 600.00 | | | 1 600.00 |
DR TOTAL (IV) | 1 600.00 | | | 1 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 435.00 | | | 9 435.00 |
DX Trade payables and related accounts | 15 244.00 | | | 15 244.00 |
DY Tax and social security liabilities | 21 048.00 | | | 21 048.00 |
EA Other liabilities | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 46 804.00 | | | 46 804.00 |
EE Grand total (I to V) | 103 983.00 | | | 103 983.00 |
EG Accrued income and payables due within one year | 46 804.00 | | | 46 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 932.00 | | 160 932.00 | 160 932.00 |
FJ Net sales | 160 932.00 | | 160 932.00 | 160 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 539.00 | |
FS Purchases of goods (including customs duties) | | | 75 265.00 | |
FT Inventory change (goods) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 57 033.00 | |
FX Taxes, duties, and similar payments | | | 2 889.00 | |
FY Salaries and Wages | | | 15 634.00 | |
FZ Social Security Contributions | | | 8 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 097.00 | |
GG - OPERATING RESULT (I - II) | | | -8 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 325.00 | | | 325.00 |
A2 TOTAL ASSETS | 8 193.00 | | | 8 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 539.00 | | | 161 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 097.00 | | | 170 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 558.00 | | | -8 558.00 |
HP References: Equipment leasing | 5 842.00 | | | 5 842.00 |
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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 | 64 944.00 | | 2 890.00 | 64 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 486.00 | |
I4 DECREASES Grand Total | | | 67 834.00 | |
IO DECREASES Total including other intangible assets | | | 5 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 106.00 | | | 5 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 352.00 | | 2 890.00 | 54 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 486.00 | | | 5 486.00 |
