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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 | 8 091.00 | 7 866.00 | 225.00 | 8 091.00 |
AR Technical installations, industrial equipment and tools | 10 553.00 | 9 295.00 | 1 258.00 | 10 553.00 |
AT Other tangible assets | 37 229.00 | 35 753.00 | 1 476.00 | 37 229.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 80 153.00 | 52 914.00 | 27 239.00 | 80 153.00 |
BT Goods | 1 918.00 | | 1 918.00 | 1 918.00 |
BZ Other receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
CF Cash and cash equivalents | 8 326.00 | | 8 326.00 | 8 326.00 |
CH Prepaid expenses | 1 803.00 | | 1 803.00 | 1 803.00 |
CJ TOTAL (II) | 13 881.00 | | 13 881.00 | 13 881.00 |
CO Grand total (0 to V) | 94 034.00 | 52 914.00 | 41 120.00 | 94 034.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 011.00 | 21 011.00 | | 21 011.00 |
DH Retained earnings | -29 257.00 | -27 604.00 | | -29 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162.00 | -1 653.00 | | -1 162.00 |
DL TOTAL (I) | -1 022.00 | 140.00 | | -1 022.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556.00 | 5 063.00 | | 1 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 1 470.00 | | 156.00 |
DX Trade payables and related accounts | 29 067.00 | 24 734.00 | | 29 067.00 |
DY Tax and social security liabilities | 11 363.00 | 12 186.00 | | 11 363.00 |
EC TOTAL (IV) | 42 143.00 | 43 453.00 | | 42 143.00 |
EE Grand total (I to V) | 41 120.00 | 43 593.00 | | 41 120.00 |
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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 | 179 152.00 | | 179 152.00 | 179 152.00 |
FG Production sold - services | 65 905.00 | | 65 905.00 | 65 905.00 |
FJ Net sales | 245 057.00 | | 245 057.00 | 245 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 246 646.00 | |
FS Purchases of goods (including customs duties) | | | 79 525.00 | |
FT Inventory change (goods) | | | 481.00 | |
FW Other purchases and external expenses | | | 107 034.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 41 940.00 | |
FZ Social Security Contributions | | | 12 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 872.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 247 349.00 | |
GG - OPERATING RESULT (I - II) | | | -703.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 649.00 | 247 989.00 | | 246 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 811.00 | 249 642.00 | | 247 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162.00 | -1 653.00 | | -1 162.00 |
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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 | 50 042.00 | 2 872.00 | | 50 042.00 |
PE DEPRECIATION Total including other intangible assets | 7 192.00 | 674.00 | | 7 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 850.00 | 2 198.00 | | 42 850.00 |
