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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 708.00 | | 12 708.00 | 12 708.00 |
AR Technical installations, industrial equipment and tools | 51 328.00 | 24 999.00 | 26 329.00 | 51 328.00 |
AT Other tangible assets | 18 064.00 | 2 495.00 | 15 570.00 | 18 064.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 83 660.00 | 27 493.00 | 56 167.00 | 83 660.00 |
BL Raw materials, supplies | 9 848.00 | | 9 848.00 | 9 848.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 15 828.00 | | 15 828.00 | 15 828.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 820.00 | | 5 820.00 | 5 820.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 34 066.00 | | 34 066.00 | 34 066.00 |
CO Grand total (0 to V) | 117 726.00 | 27 493.00 | 90 233.00 | 117 726.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160.00 | | | 2 160.00 |
DL TOTAL (I) | 3 160.00 | 1 000.00 | | 3 160.00 |
DU Loans and Debts from Credit Institutions (3) | 55 842.00 | 52 752.00 | | 55 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43.00 | | |
DX Trade payables and related accounts | 12 132.00 | 9 096.00 | | 12 132.00 |
DY Tax and social security liabilities | 18 894.00 | 17 064.00 | | 18 894.00 |
EA Other liabilities | 206.00 | 174.00 | | 206.00 |
EC TOTAL (IV) | 87 074.00 | 79 128.00 | | 87 074.00 |
EE Grand total (I to V) | 90 233.00 | 80 128.00 | | 90 233.00 |
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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 | 225 256.00 | | 225 256.00 | 225 256.00 |
FJ Net sales | 225 256.00 | | 225 256.00 | 225 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FR Total operating income (I) | | | 227 446.00 | |
FU Purchases of raw materials and other supplies | | | 121 950.00 | |
FV Inventory change (raw materials and supplies) | | | -2 545.00 | |
FW Other purchases and external expenses | | | 35 472.00 | |
FX Taxes, duties, and similar payments | | | 5 552.00 | |
FY Salaries and Wages | | | 32 326.00 | |
FZ Social Security Contributions | | | 23 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 882.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 079.00 | |
GG - OPERATING RESULT (I - II) | | | -1 632.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 624.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 624.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | 5 624.00 | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 449.00 | 233 659.00 | | 232 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 290.00 | 233 659.00 | | 230 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160.00 | | | 2 160.00 |
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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 | 14 612.00 | 12 882.00 | | 14 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 612.00 | 12 882.00 | | 14 612.00 |
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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 | 12 132.00 | 12 132.00 | | 12 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
VG Loans with a maturity of up to one year at origin | 55 842.00 | 16 855.00 | 38 986.00 | 55 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 894.00 | 18 894.00 | | 18 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 899.00 | 18 399.00 | 1 500.00 | 19 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 074.00 | 48 087.00 | 38 986.00 | 87 074.00 |
