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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 194 254.00 | 171 956.00 | 22 297.00 | 194 254.00 |
AT Other tangible assets | 23 578.00 | 20 743.00 | 2 834.00 | 23 578.00 |
BD Other fixed assets | 967.00 | | 967.00 | 967.00 |
BH Other financial assets | 10 077.00 | | 10 077.00 | 10 077.00 |
BJ TOTAL (I) | 244 122.00 | 192 700.00 | 51 422.00 | 244 122.00 |
BL Raw materials, supplies | 2 893.00 | | 2 893.00 | 2 893.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 27 238.00 | | 27 238.00 | 27 238.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 4 335.00 | | 4 335.00 | 4 335.00 |
CJ TOTAL (II) | 46 388.00 | | 46 388.00 | 46 388.00 |
CO Grand total (0 to V) | 290 510.00 | 192 700.00 | 97 810.00 | 290 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 014.00 | 32 014.00 | | 32 014.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | -14 865.00 | -48 855.00 | | -14 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240.00 | 33 989.00 | | -240.00 |
DL TOTAL (I) | 20 109.00 | 20 350.00 | | 20 109.00 |
DU Loans and Debts from Credit Institutions (3) | 10 914.00 | 14 755.00 | | 10 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 9 212.00 | | 617.00 |
DX Trade payables and related accounts | 30 413.00 | 71 045.00 | | 30 413.00 |
DY Tax and social security liabilities | 35 511.00 | 48 130.00 | | 35 511.00 |
EA Other liabilities | 244.00 | 3 225.00 | | 244.00 |
EC TOTAL (IV) | 77 700.00 | 146 369.00 | | 77 700.00 |
EE Grand total (I to V) | 97 810.00 | 166 719.00 | | 97 810.00 |
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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 | | | 767.00 | |
FD Production sold - goods | | | 361 038.00 | |
FJ Net sales | | | 361 806.00 | |
FM Inventory production | | | -1 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 360 006.00 | |
FU Purchases of raw materials and other supplies | | | 95 240.00 | |
FV Inventory change (raw materials and supplies) | | | -2 510.00 | |
FW Other purchases and external expenses | | | 127 137.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 96 386.00 | |
FZ Social Security Contributions | | | 25 029.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 357 375.00 | |
GG - OPERATING RESULT (I - II) | | | 2 631.00 | |
GR Interest and similar expenses | | | 2 871.00 | |
GU Total financial expenses (VI) | | | 2 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 408.00 | | |
HB Exceptional income from capital transactions | | 7 049.00 | | |
HD Total exceptional income (VII) | | 7 458.00 | | |
HE Exceptional expenses on management operations | | 3 463.00 | | |
HF Exceptional expenses on capital transactions | | 8 344.00 | | |
HH Total exceptional expenses (VIII) | | 11 807.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 006.00 | 502 419.00 | | 360 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 247.00 | 468 429.00 | | 360 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240.00 | 33 989.00 | | -240.00 |
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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 | 184 222.00 | 8 477.00 | | 184 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 222.00 | 8 477.00 | | 184 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 30 413.00 | 30 413.00 | | 30 413.00 |
8C Staff and Related Accounts | 275.00 | 275.00 | | 275.00 |
8D Social Security and Other Social Organizations | 35 126.00 | 35 126.00 | | 35 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 10 077.00 | 10 077.00 | | 10 077.00 |
UX Other trade receivables | 27 238.00 | | | 27 238.00 |
VB VAT | 1 820.00 | | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 4 046.00 | 4 046.00 | | 4 046.00 |
VH Loans with a maturity of more than one year at origin | 6 867.00 | 6 867.00 | | 6 867.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 4 335.00 | | | 4 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 472.00 | 33 394.00 | 10 077.00 | 43 472.00 |
VW VAT | 109.00 | 109.00 | | 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 700.00 | 77 700.00 | | 77 700.00 |
