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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 47 842.00 | 43 087.00 | 4 755.00 | 47 842.00 |
AT Other tangible assets | 10 910.00 | 9 809.00 | 1 101.00 | 10 910.00 |
BB Receivables related to investments | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 104 897.00 | 52 896.00 | 52 001.00 | 104 897.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 386.00 | | 386.00 | 386.00 |
BX Customers and related accounts | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 3 545.00 | | 3 545.00 | 3 545.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 9 761.00 | | 9 761.00 | 9 761.00 |
CO Grand total (0 to V) | 114 658.00 | 52 896.00 | 61 762.00 | 114 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 45 972.00 | 45 097.00 | | 45 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 154.00 | 875.00 | | -1 154.00 |
DL TOTAL (I) | 46 468.00 | 47 622.00 | | 46 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 7 556.00 | | 629.00 |
DX Trade payables and related accounts | 9 005.00 | 9 422.00 | | 9 005.00 |
DY Tax and social security liabilities | 5 660.00 | 3 257.00 | | 5 660.00 |
EC TOTAL (IV) | 15 294.00 | 20 235.00 | | 15 294.00 |
EE Grand total (I to V) | 61 762.00 | 67 857.00 | | 61 762.00 |
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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 | | | 106 556.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 106 564.00 | |
FU Purchases of raw materials and other supplies | | | 7 668.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 52 707.00 | |
FX Taxes, duties, and similar payments | | | 5 509.00 | |
FY Salaries and Wages | | | 29 115.00 | |
FZ Social Security Contributions | | | 8 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 107 463.00 | |
GG - OPERATING RESULT (I - II) | | | -898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -898.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -23.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 154.00 | 875.00 | | -1 154.00 |
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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 | 48 667.00 | 4 229.00 | | 48 667.00 |
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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 294.00 | 15 294.00 | | 15 294.00 |
