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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 040.00 | 9 730.00 | 3 310.00 | 13 040.00 |
AT Other tangible assets | 2 000.00 | 1 157.00 | 843.00 | 2 000.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 26 040.00 | 10 887.00 | 15 153.00 | 26 040.00 |
BL Raw materials, supplies | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 3 402.00 | | 3 402.00 | 3 402.00 |
CF Cash and cash equivalents | 17 357.00 | | 17 357.00 | 17 357.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 22 024.00 | | 22 024.00 | 22 024.00 |
CO Grand total (0 to V) | 48 064.00 | 10 887.00 | 37 177.00 | 48 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 20 989.00 | 20 088.00 | | 20 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | 1 400.00 | | -399.00 |
DL TOTAL (I) | 26 090.00 | 26 489.00 | | 26 090.00 |
DT Other Bond Issues | 4 914.00 | 7 971.00 | | 4 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 1 865.00 | | 543.00 |
DX Trade payables and related accounts | 607.00 | 5.00 | | 607.00 |
DY Tax and social security liabilities | 5 023.00 | 5 530.00 | | 5 023.00 |
EC TOTAL (IV) | 11 087.00 | 15 370.00 | | 11 087.00 |
EE Grand total (I to V) | 37 177.00 | 41 858.00 | | 37 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 112 936.00 | | 112 936.00 | 112 936.00 |
FN Capitalized production | | | 2 584.00 | |
FO Operating subsidies | | | 2 989.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 118 593.00 | |
FU Purchases of raw materials and other supplies | | | 32 437.00 | |
FV Inventory change (raw materials and supplies) | | | -3.00 | |
FW Other purchases and external expenses | | | 33 960.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 36 113.00 | |
FZ Social Security Contributions | | | 10 942.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 118 591.00 | |
GG - OPERATING RESULT (I - II) | | | 2.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 55.00 | 45.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -45.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 593.00 | 108 542.00 | | 118 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 992.00 | 107 142.00 | | 118 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | 1 400.00 | | -399.00 |
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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 | 26 040.00 | | | 26 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 26 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 040.00 | | | 15 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 340.00 | 3 547.00 | | 7 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 340.00 | 3 547.00 | | 7 340.00 |
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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 | 607.00 | 607.00 | | 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 087.00 | 9 423.00 | 1 664.00 | 11 087.00 |
