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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 | 2 081.00 | 1 908.00 | 173.00 | 2 081.00 |
AR Technical installations, industrial equipment and tools | 11 044.00 | 4 251.00 | 6 793.00 | 11 044.00 |
AT Other tangible assets | 12 554.00 | 6 815.00 | 5 740.00 | 12 554.00 |
BJ TOTAL (I) | 25 679.00 | 12 973.00 | 12 706.00 | 25 679.00 |
CF Cash and cash equivalents | 6 866.00 | | 6 866.00 | 6 866.00 |
CJ TOTAL (II) | 6 866.00 | | 6 866.00 | 6 866.00 |
CO Grand total (0 to V) | 32 546.00 | 12 973.00 | 19 572.00 | 32 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -1 816.00 | | | -1 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 618.00 | | | -2 618.00 |
DL TOTAL (I) | -4 334.00 | | | -4 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 021.00 | | | 8 021.00 |
DX Trade payables and related accounts | 7 011.00 | | | 7 011.00 |
DY Tax and social security liabilities | 8 874.00 | | | 8 874.00 |
EC TOTAL (IV) | 23 906.00 | | | 23 906.00 |
EE Grand total (I to V) | 19 572.00 | | | 19 572.00 |
EI Including equity loans | 8 021.00 | | | 8 021.00 |
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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 | | | 221 444.00 | |
FJ Net sales | | | 221 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 187.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 222 634.00 | |
FU Purchases of raw materials and other supplies | | | 86 609.00 | |
FW Other purchases and external expenses | | | 65 962.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 56 421.00 | |
FZ Social Security Contributions | | | 3 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 220 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HJ Employee participation in company results | 4 570.00 | | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 634.00 | | | 222 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 252.00 | | | 225 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 618.00 | | | -2 618.00 |
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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 | 14 818.00 | | 10 861.00 | 14 818.00 |
I4 DECREASES Grand Total | | | 25 679.00 | |
IO DECREASES Total including other intangible assets | | | 2 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 737.00 | | 10 861.00 | 12 737.00 |
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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 | 6 803.00 | 6 171.00 | | 6 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 214.00 | 694.00 | | 1 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 589.00 | 5 477.00 | | 5 589.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 011.00 | 7 011.00 | | 7 011.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VI Group and Associates | 8 021.00 | 8 021.00 | | 8 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 906.00 | 23 906.00 | | 23 906.00 |
