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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
AT Other tangible assets | 18 181.00 | 11 744.00 | 6 437.00 | 18 181.00 |
BJ TOTAL (I) | 19 203.00 | 12 765.00 | 6 437.00 | 19 203.00 |
BT Goods | 762.00 | | 762.00 | 762.00 |
BX Customers and related accounts | 4 797.00 | | 4 797.00 | 4 797.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CD Marketable securities | 18 455.00 | | 18 455.00 | 18 455.00 |
CF Cash and cash equivalents | 18 472.00 | | 18 472.00 | 18 472.00 |
CJ TOTAL (II) | 44 114.00 | | 44 114.00 | 44 114.00 |
CO Grand total (0 to V) | 63 316.00 | 12 765.00 | 50 551.00 | 63 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 32 882.00 | 30 814.00 | | 32 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 554.00 | 2 068.00 | | -19 554.00 |
DL TOTAL (I) | 20 950.00 | 40 504.00 | | 20 950.00 |
DX Trade payables and related accounts | 6 502.00 | 3 561.00 | | 6 502.00 |
EA Other liabilities | 23 098.00 | 24 069.00 | | 23 098.00 |
EB Prepaid income (2) | 6.00 | 6.00 | | 6.00 |
EC TOTAL (IV) | 29 601.00 | 27 630.00 | | 29 601.00 |
EE Grand total (I to V) | 50 551.00 | 68 134.00 | | 50 551.00 |
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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 | | | 55 541.00 | |
FG Production sold - services | | | 46 059.00 | |
FJ Net sales | | | 101 600.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 199.00 | |
FR Total operating income (I) | | | 101 799.00 | |
FS Purchases of goods (including customs duties) | | | 44 867.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 962.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 30 700.00 | |
FZ Social Security Contributions | | | 15 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 121 353.00 | |
GG - OPERATING RESULT (I - II) | | | -19 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 799.00 | 128 755.00 | | 101 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 353.00 | 126 687.00 | | 121 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 554.00 | 2 068.00 | | -19 554.00 |
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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 | | | 2 345.00 | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 2 345.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 500.00 | | |
6N Inventories and work in progress | | 6 000.00 | | |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 11 500.00 | | |
7C Grand total | | 11 500.00 | | |
