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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 14 940.00 | 14 028.00 | 912.00 | 14 940.00 |
AR Technical installations, industrial equipment and tools | 92 807.00 | 48 305.00 | 44 503.00 | 92 807.00 |
AT Other tangible assets | 119 398.00 | 54 126.00 | 65 272.00 | 119 398.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 338 967.00 | 118 131.00 | 220 837.00 | 338 967.00 |
BT Goods | 11 853.00 | | 11 853.00 | 11 853.00 |
BV Advances and down payments on orders | 2 927.00 | | 2 927.00 | 2 927.00 |
BZ Other receivables | 22 989.00 | | 22 989.00 | 22 989.00 |
CF Cash and cash equivalents | 39 665.00 | | 39 665.00 | 39 665.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 79 510.00 | | 79 510.00 | 79 510.00 |
CO Grand total (0 to V) | 418 478.00 | 118 131.00 | 300 347.00 | 418 478.00 |
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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 |
DG Other reserves | 147 450.00 | 119 635.00 | | 147 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 140.00 | 27 815.00 | | 4 140.00 |
DL TOTAL (I) | 162 590.00 | 158 450.00 | | 162 590.00 |
DT Other Bond Issues | 72 558.00 | | | 72 558.00 |
DU Loans and Debts from Credit Institutions (3) | 266.00 | 142.00 | | 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 943.00 | 1 943.00 | | 16 943.00 |
DX Trade payables and related accounts | 11 002.00 | 9 327.00 | | 11 002.00 |
DY Tax and social security liabilities | 36 990.00 | 37 858.00 | | 36 990.00 |
EC TOTAL (IV) | 137 757.00 | 49 270.00 | | 137 757.00 |
EE Grand total (I to V) | 300 347.00 | 207 720.00 | | 300 347.00 |
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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 | | | 427 149.00 | |
FJ Net sales | | | 427 149.00 | |
FQ Other income | | | 13 973.00 | |
FR Total operating income (I) | | | 441 122.00 | |
FS Purchases of goods (including customs duties) | | | 135 232.00 | |
FT Inventory change (goods) | | | -3 232.00 | |
FW Other purchases and external expenses | | | 60 450.00 | |
FX Taxes, duties, and similar payments | | | 2 832.00 | |
FY Salaries and Wages | | | 174 722.00 | |
FZ Social Security Contributions | | | 51 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 421.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 436 108.00 | |
GG - OPERATING RESULT (I - II) | | | 5 015.00 | |
GP Total financial income (V) | | | 87.00 | |
GU Total financial expenses (VI) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 609.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 140.00 | 27 815.00 | | 4 140.00 |
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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 | 103 710.00 | 14 421.00 | | 103 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 038.00 | 14 421.00 | | 102 038.00 |
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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 | 11 002.00 | 11 002.00 | | 11 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 943.00 | 16 943.00 | | 16 943.00 |
VG Loans with a maturity of up to one year at origin | 72 823.00 | 19 950.00 | 52 873.00 | 72 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 989.00 | 36 989.00 | | 36 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 215.00 | 25 065.00 | 150.00 | 25 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 757.00 | 84 884.00 | 52 873.00 | 137 757.00 |
