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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 6 449.00 | 1 757.00 | 4 691.00 | 6 449.00 |
AR Technical installations, industrial equipment and tools | 92 081.00 | 80 280.00 | 11 801.00 | 92 081.00 |
AT Other tangible assets | 12 098.00 | 6 956.00 | 5 143.00 | 12 098.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 114 773.00 | 88 993.00 | 25 780.00 | 114 773.00 |
BL Raw materials, supplies | 4 432.00 | | 4 432.00 | 4 432.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 994.00 | | 20 994.00 | 20 994.00 |
BZ Other receivables | 10 734.00 | | 10 734.00 | 10 734.00 |
CF Cash and cash equivalents | 10 100.00 | | 10 100.00 | 10 100.00 |
CH Prepaid expenses | 1 333.00 | | 1 333.00 | 1 333.00 |
CJ TOTAL (II) | 47 594.00 | | 47 594.00 | 47 594.00 |
CO Grand total (0 to V) | 162 366.00 | 88 993.00 | 73 374.00 | 162 366.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 2 475.00 | 696.00 | | 2 475.00 |
DG Other reserves | 2 133.00 | 2 133.00 | | 2 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 168.00 | 1 779.00 | | -8 168.00 |
DL TOTAL (I) | 38 440.00 | 46 605.00 | | 38 440.00 |
DU Loans and Debts from Credit Institutions (3) | 17 951.00 | 24 010.00 | | 17 951.00 |
DX Trade payables and related accounts | 14 481.00 | 14 001.00 | | 14 481.00 |
DY Tax and social security liabilities | 2 402.00 | 3 839.00 | | 2 402.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 34 934.00 | 41 950.00 | | 34 934.00 |
EE Grand total (I to V) | 73 374.00 | 88 557.00 | | 73 374.00 |
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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 | | | 148 611.00 | |
FJ Net sales | | | 148 611.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 149 236.00 | |
FU Purchases of raw materials and other supplies | | | 65 415.00 | |
FV Inventory change (raw materials and supplies) | | | -572.00 | |
FW Other purchases and external expenses | | | 32 328.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 48 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 887.00 | |
GG - OPERATING RESULT (I - II) | | | -8 652.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -651.00 | 401.00 | | -651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 235.00 | 179 984.00 | | 149 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 403.00 | 178 205.00 | | 157 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 168.00 | 1 779.00 | | -8 168.00 |
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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 | 78 110.00 | 10 882.00 | | 78 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 110.00 | 10 883.00 | | 78 110.00 |
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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 17 951.00 | 6 114.00 | 11 837.00 | 17 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 062.00 | 33 062.00 | | 33 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 934.00 | 23 097.00 | 11 837.00 | 34 934.00 |
