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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 120.00 | 4 242.00 | 7 878.00 | 12 120.00 |
AR Technical installations, industrial equipment and tools | 25 309.00 | 17 369.00 | 7 939.00 | 25 309.00 |
AT Other tangible assets | 18 796.00 | 11 380.00 | 7 415.00 | 18 796.00 |
BJ TOTAL (I) | 56 225.00 | 32 992.00 | 23 233.00 | 56 225.00 |
BT Goods | 2 518.00 | | 2 518.00 | 2 518.00 |
BZ Other receivables | 7 670.00 | | 7 670.00 | 7 670.00 |
CF Cash and cash equivalents | 12 321.00 | | 12 321.00 | 12 321.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 22 688.00 | | 22 688.00 | 22 688.00 |
CO Grand total (0 to V) | 78 914.00 | 32 992.00 | 45 922.00 | 78 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 788.00 | | | 7 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212.00 | | | -212.00 |
DL TOTAL (I) | 8 676.00 | | | 8 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 23 572.00 | | | 23 572.00 |
DY Tax and social security liabilities | 12 490.00 | | | 12 490.00 |
EA Other liabilities | 1 059.00 | | | 1 059.00 |
EC TOTAL (IV) | 37 246.00 | | | 37 246.00 |
EE Grand total (I to V) | 45 922.00 | | | 45 922.00 |
EG Accrued income and payables due within one year | 37 246.00 | | | 37 246.00 |
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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 | 241 160.00 | | 241 160.00 | 241 160.00 |
FJ Net sales | 241 160.00 | | 241 160.00 | 241 160.00 |
FO Operating subsidies | | | 16 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 161.00 | |
FR Total operating income (I) | | | 260 487.00 | |
FS Purchases of goods (including customs duties) | | | 15 182.00 | |
FU Purchases of raw materials and other supplies | | | 76 222.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542.00 | |
FW Other purchases and external expenses | | | 76 454.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 75 655.00 | |
FZ Social Security Contributions | | | 3 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 146.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 260 773.00 | |
GG - OPERATING RESULT (I - II) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 161.00 | | | 3 161.00 |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74.00 | | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 642.00 | | | 260 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 855.00 | | | 260 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212.00 | | | -212.00 |
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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 | 56 226.00 | | | 56 226.00 |
I4 DECREASES Grand Total | | | 56 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 226.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 226.00 | | | 56 226.00 |
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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 | 22 845.00 | 10 147.00 | | 22 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 845.00 | 10 147.00 | | 22 845.00 |
