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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 25 124.00 | 28 876.00 | 54 000.00 |
AT Other tangible assets | 4 013.00 | 2 435.00 | 1 578.00 | 4 013.00 |
BJ TOTAL (I) | 113 182.00 | 27 728.00 | 85 454.00 | 113 182.00 |
BL Raw materials, supplies | 728.00 | | 728.00 | 728.00 |
BV Advances and down payments on orders | 1 643.00 | | 1 643.00 | 1 643.00 |
BX Customers and related accounts | 4 026.00 | | 4 026.00 | 4 026.00 |
BZ Other receivables | 7 104.00 | | 7 104.00 | 7 104.00 |
CF Cash and cash equivalents | 9 972.00 | | 9 972.00 | 9 972.00 |
CJ TOTAL (II) | 23 473.00 | | 23 473.00 | 23 473.00 |
CO Grand total (0 to V) | 136 655.00 | 27 728.00 | 108 927.00 | 136 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | -11 402.00 | | | -11 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 210.00 | -11 402.00 | | -5 210.00 |
DL TOTAL (I) | 3 488.00 | 8 698.00 | | 3 488.00 |
DT Other Bond Issues | 72 759.00 | 86 286.00 | | 72 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 494.00 | 14 378.00 | | 18 494.00 |
DX Trade payables and related accounts | 7 398.00 | 5 671.00 | | 7 398.00 |
DY Tax and social security liabilities | 6 787.00 | 15 297.00 | | 6 787.00 |
EC TOTAL (IV) | 105 439.00 | 121 631.00 | | 105 439.00 |
EE Grand total (I to V) | 108 927.00 | 130 328.00 | | 108 927.00 |
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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 | | | 164 820.00 | |
FO Operating subsidies | | | 2 790.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 168 431.00 | |
FU Purchases of raw materials and other supplies | | | 56 067.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 28 570.00 | |
FX Taxes, duties, and similar payments | | | 2 732.00 | |
FY Salaries and Wages | | | 60 652.00 | |
FZ Social Security Contributions | | | 10 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GF Total Operating Expenses (II) | | | 173 375.00 | |
GG - OPERATING RESULT (I - II) | | | -4 944.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 704.00 | 463.00 | | 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429.00 | -463.00 | | -429.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 724.00 | 150 455.00 | | 168 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 934.00 | 161 857.00 | | 173 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 210.00 | -11 402.00 | | -5 210.00 |
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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 | 13 036.00 | 14 692.00 | | 13 036.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 35.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 902.00 | 14 658.00 | | 12 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 788.00 | 6 788.00 | | 6 788.00 |
7B Total provisions for depreciation | 105 439.00 | 46 437.00 | 59 002.00 | 105 439.00 |
7C Grand total | 105 439.00 | 46 437.00 | 59 002.00 | 105 439.00 |
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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 494.00 | 18 494.00 | | 18 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 130.00 | 11 130.00 | | 11 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 439.00 | 46 437.00 | 59 002.00 | 105 439.00 |
