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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 6 003.00 | 4 894.00 | 1 109.00 | 6 003.00 |
AT Other tangible assets | 29 591.00 | 22 019.00 | 7 572.00 | 29 591.00 |
BJ TOTAL (I) | 65 629.00 | 26 912.00 | 38 717.00 | 65 629.00 |
BL Raw materials, supplies | 2 266.00 | | 2 266.00 | 2 266.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 7 780.00 | | 7 780.00 | 7 780.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 12 180.00 | | 12 180.00 | 12 180.00 |
CO Grand total (0 to V) | 77 809.00 | 26 912.00 | 50 897.00 | 77 809.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -704.00 | -900.00 | | -704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57.00 | 196.00 | | -57.00 |
DL TOTAL (I) | 1 238.00 | 1 296.00 | | 1 238.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | 2 250.00 | | 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 084.00 | 31 547.00 | | 31 084.00 |
DX Trade payables and related accounts | 3 929.00 | 9 670.00 | | 3 929.00 |
DY Tax and social security liabilities | 14 262.00 | 10 128.00 | | 14 262.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 49 658.00 | 53 595.00 | | 49 658.00 |
EE Grand total (I to V) | 50 897.00 | 54 891.00 | | 50 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 118 957.00 | |
FG Production sold - services | | | 3 707.00 | |
FJ Net sales | | | 122 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 939.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 124 609.00 | |
FU Purchases of raw materials and other supplies | | | 44 561.00 | |
FV Inventory change (raw materials and supplies) | | | 3 118.00 | |
FW Other purchases and external expenses | | | 34 064.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 40 220.00 | |
FZ Social Security Contributions | | | 6 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 134 989.00 | |
GG - OPERATING RESULT (I - II) | | | -10 380.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 12 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 12 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 867.00 | 12 000.00 | | 10 867.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 609.00 | 149 781.00 | | 135 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 666.00 | 149 585.00 | | 135 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57.00 | 196.00 | | -57.00 |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 159.00 | 31 159.00 | | 31 159.00 |
VH Loans with a maturity of more than one year at origin | 307.00 | 307.00 | | 307.00 |
VK Loans repaid during the year | 1 942.00 | | | 1 942.00 |
VS Prepaid expenses | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 828.00 | 7 828.00 | | 7 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 658.00 | 49 658.00 | | 49 658.00 |
