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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 304.00 | 9 289.00 | 1 015.00 | 10 304.00 |
AT Other tangible assets | 15 871.00 | 10 432.00 | 5 438.00 | 15 871.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 30 840.00 | 19 721.00 | 11 118.00 | 30 840.00 |
BT Goods | 6 179.00 | | 6 179.00 | 6 179.00 |
BZ Other receivables | 5 404.00 | | 5 404.00 | 5 404.00 |
CF Cash and cash equivalents | 7 585.00 | | 7 585.00 | 7 585.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 19 644.00 | | 19 644.00 | 19 644.00 |
CO Grand total (0 to V) | 50 484.00 | 19 721.00 | 30 762.00 | 50 484.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -25 084.00 | -24 341.00 | | -25 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 623.00 | -742.00 | | 1 623.00 |
DL TOTAL (I) | -13 861.00 | -15 483.00 | | -13 861.00 |
DU Loans and Debts from Credit Institutions (3) | 4 929.00 | 6 925.00 | | 4 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 773.00 | 10 556.00 | | 9 773.00 |
DX Trade payables and related accounts | 18 205.00 | 18 182.00 | | 18 205.00 |
DY Tax and social security liabilities | 11 715.00 | 12 424.00 | | 11 715.00 |
EC TOTAL (IV) | 44 622.00 | 48 088.00 | | 44 622.00 |
EE Grand total (I to V) | 30 761.00 | 32 604.00 | | 30 761.00 |
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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 | 168 029.00 | | 168 029.00 | 168 029.00 |
FG Production sold - services | 1 609.00 | | 1 609.00 | 1 609.00 |
FJ Net sales | 169 638.00 | | 169 638.00 | 169 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 171 361.00 | |
FS Purchases of goods (including customs duties) | | | 16 397.00 | |
FT Inventory change (goods) | | | -187.00 | |
FU Purchases of raw materials and other supplies | | | 52 110.00 | |
FW Other purchases and external expenses | | | 44 460.00 | |
FX Taxes, duties, and similar payments | | | 2 065.00 | |
FY Salaries and Wages | | | 41 864.00 | |
FZ Social Security Contributions | | | 11 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 169 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 870.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 437.00 | |
GU Total financial expenses (VI) | | | 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 550.00 | 175 743.00 | | 171 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 927.00 | 176 486.00 | | 169 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 623.00 | -742.00 | | 1 623.00 |
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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 | 29 186.00 | | | 29 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 665.00 | |
I4 DECREASES Grand Total | | | 30 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 665.00 | | | 4 665.00 |
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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 | 18 513.00 | 1 208.00 | | 18 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 513.00 | 1 208.00 | | 18 513.00 |
