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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 1 809.00 | 804.00 | 1 004.00 | 1 809.00 |
AR Technical installations, industrial equipment and tools | 50 103.00 | 44 404.00 | 5 698.00 | 50 103.00 |
AT Other tangible assets | 195 821.00 | 125 933.00 | 69 888.00 | 195 821.00 |
BH Other financial assets | 19 276.00 | | 19 276.00 | 19 276.00 |
BJ TOTAL (I) | 417 010.00 | 171 142.00 | 245 868.00 | 417 010.00 |
BL Raw materials, supplies | 10 642.00 | | 10 642.00 | 10 642.00 |
BZ Other receivables | 8 883.00 | | 8 883.00 | 8 883.00 |
CF Cash and cash equivalents | 18 187.00 | | 18 187.00 | 18 187.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 68 773.00 | | 68 773.00 | 68 773.00 |
CO Grand total (0 to V) | 486 784.00 | 171 142.00 | 314 642.00 | 486 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 13 163.00 | 6 043.00 | | 13 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 612.00 | 7 120.00 | | -6 612.00 |
DL TOTAL (I) | 17 550.00 | 24 163.00 | | 17 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 15 408.00 | | 394.00 |
DW Advances and down payments received on current orders | 2 730.00 | 4 072.00 | | 2 730.00 |
DX Trade payables and related accounts | 40 200.00 | 38 252.00 | | 40 200.00 |
EC TOTAL (IV) | 297 091.00 | 284 082.00 | | 297 091.00 |
EE Grand total (I to V) | 314 642.00 | 308 246.00 | | 314 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 496 935.00 | | 496 935.00 | 496 935.00 |
FJ Net sales | 496 935.00 | | 496 935.00 | 496 935.00 |
FN Capitalized production | | | 16 243.00 | |
FO Operating subsidies | | | 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 750.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 519 148.00 | |
FU Purchases of raw materials and other supplies | | | 132 702.00 | |
FV Inventory change (raw materials and supplies) | | | 1 814.00 | |
FW Other purchases and external expenses | | | 151 129.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 158 963.00 | |
FZ Social Security Contributions | | | 51 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 210.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 526 584.00 | |
GG - OPERATING RESULT (I - II) | | | -7 535.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 513.00 | | | 6 513.00 |
HD Total exceptional income (VII) | 6 513.00 | | | 6 513.00 |
HE Exceptional expenses on management operations | 3 588.00 | 17 534.00 | | 3 588.00 |
HH Total exceptional expenses (VIII) | 3 588.00 | 17 534.00 | | 3 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 925.00 | -17 534.00 | | 2 925.00 |
HK Income tax | | 73.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 525 562.00 | 559 698.00 | | 525 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 276.00 | 552 578.00 | | 532 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 812.00 | 7 120.00 | | -6 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 220.00 | 39 944.00 | 19 276.00 | 59 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 361.00 | 87 959.00 | 206 402.00 | 294 361.00 |
