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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 306.00 | 12 284.00 | 4 021.00 | 16 306.00 |
AR Technical installations, industrial equipment and tools | 2 617.00 | 2 561.00 | 55.00 | 2 617.00 |
AT Other tangible assets | 4 878.00 | 3 506.00 | 1 372.00 | 4 878.00 |
BH Other financial assets | 5 013.00 | | 5 013.00 | 5 013.00 |
BJ TOTAL (I) | 28 813.00 | 18 352.00 | 10 461.00 | 28 813.00 |
BT Goods | 30 781.00 | | 30 781.00 | 30 781.00 |
BX Customers and related accounts | 509.00 | | 509.00 | 509.00 |
BZ Other receivables | 6 942.00 | | 6 942.00 | 6 942.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 131 036.00 | | 131 036.00 | 131 036.00 |
CJ TOTAL (II) | 169 364.00 | | 169 364.00 | 169 364.00 |
CO Grand total (0 to V) | 198 177.00 | 18 352.00 | 179 825.00 | 198 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 95 444.00 | 107 028.00 | | 95 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362.00 | 28 416.00 | | 362.00 |
DL TOTAL (I) | 115 606.00 | 155 244.00 | | 115 606.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DX Trade payables and related accounts | 17 291.00 | 18 344.00 | | 17 291.00 |
DY Tax and social security liabilities | 26 253.00 | 35 255.00 | | 26 253.00 |
EA Other liabilities | 20 675.00 | 2 263.00 | | 20 675.00 |
EC TOTAL (IV) | 64 219.00 | 85 862.00 | | 64 219.00 |
EE Grand total (I to V) | 179 825.00 | 241 107.00 | | 179 825.00 |
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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 | 366 157.00 | | 366 157.00 | 366 157.00 |
FG Production sold - services | 4 038.00 | | 4 038.00 | 4 038.00 |
FJ Net sales | 370 196.00 | | 370 196.00 | 370 196.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 370 201.00 | |
FS Purchases of goods (including customs duties) | | | 131 137.00 | |
FT Inventory change (goods) | | | -11 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 024.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 119 303.00 | |
FZ Social Security Contributions | | | 58 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GE Other Expenses | | | 1 398.00 | |
GF Total Operating Expenses (II) | | | 369 113.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 446.00 | | | 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | | | -446.00 |
HK Income tax | 205.00 | 3 867.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 201.00 | 347 220.00 | | 370 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 839.00 | 318 804.00 | | 369 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362.00 | 28 416.00 | | 362.00 |
HP References: Equipment leasing | 8 349.00 | 9 708.00 | | 8 349.00 |
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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 | 17 006.00 | 1 345.00 | | 17 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 006.00 | 1 345.00 | | 17 006.00 |
