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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 384.00 | | 8 384.00 | 8 384.00 |
AR Technical installations, industrial equipment and tools | 26 117.00 | 24 207.00 | 1 910.00 | 26 117.00 |
AT Other tangible assets | 490 776.00 | 466 170.00 | 24 605.00 | 490 776.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 525 310.00 | 490 378.00 | 34 932.00 | 525 310.00 |
BT Goods | 8 282.00 | | 8 282.00 | 8 282.00 |
BX Customers and related accounts | 797.00 | | 797.00 | 797.00 |
BZ Other receivables | 35 039.00 | | 35 039.00 | 35 039.00 |
CF Cash and cash equivalents | 85 577.00 | | 85 577.00 | 85 577.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 130 807.00 | | 130 807.00 | 130 807.00 |
CO Grand total (0 to V) | 656 117.00 | 490 378.00 | 165 739.00 | 656 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 97 933.00 | | | 97 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 049.00 | | | -2 049.00 |
DL TOTAL (I) | 104 684.00 | | | 104 684.00 |
DU Loans and Debts from Credit Institutions (3) | 4 734.00 | | | 4 734.00 |
DX Trade payables and related accounts | 32 006.00 | | | 32 006.00 |
DY Tax and social security liabilities | 24 314.00 | | | 24 314.00 |
EC TOTAL (IV) | 61 055.00 | | | 61 055.00 |
EE Grand total (I to V) | 165 739.00 | | | 165 739.00 |
EG Accrued income and payables due within one year | 60 129.00 | | | 60 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 486 981.00 | | 486 981.00 | 486 981.00 |
FG Production sold - services | 2 608.00 | | 2 608.00 | 2 608.00 |
FJ Net sales | 489 590.00 | | 489 590.00 | 489 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 979.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 493 714.00 | |
FS Purchases of goods (including customs duties) | | | 132 887.00 | |
FT Inventory change (goods) | | | -1 517.00 | |
FW Other purchases and external expenses | | | 188 511.00 | |
FX Taxes, duties, and similar payments | | | 4 728.00 | |
FY Salaries and Wages | | | 129 141.00 | |
FZ Social Security Contributions | | | 33 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 661.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 495 714.00 | |
GG - OPERATING RESULT (I - II) | | | -1 999.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 979.00 | | | 3 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 714.00 | | | 493 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 763.00 | | | 495 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 049.00 | | | -2 049.00 |
HP References: Equipment leasing | 864.00 | | | 864.00 |
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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 | 520 726.00 | | 4 585.00 | 520 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 525 310.00 | |
IO DECREASES Total including other intangible assets | | | 8 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 385.00 | | | 8 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 309.00 | | 4 585.00 | 512 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
