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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 21 178.00 | 17 409.00 | 3 768.00 | 21 178.00 |
AT Other tangible assets | 36 996.00 | 15 354.00 | 21 642.00 | 36 996.00 |
BJ TOTAL (I) | 85 174.00 | 32 764.00 | 52 410.00 | 85 174.00 |
BL Raw materials, supplies | 1 597.00 | | 1 597.00 | 1 597.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564.00 | | 564.00 | 564.00 |
BZ Other receivables | 3 190.00 | | 3 190.00 | 3 190.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 387.00 | | 6 387.00 | 6 387.00 |
CO Grand total (0 to V) | 91 561.00 | 32 764.00 | 58 797.00 | 91 561.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 898.00 | 32 710.00 | | 39 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 328.00 | 7 187.00 | | -6 328.00 |
DL TOTAL (I) | 34 669.00 | 40 998.00 | | 34 669.00 |
DU Loans and Debts from Credit Institutions (3) | 9 912.00 | 15 734.00 | | 9 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 59.00 | | 170.00 |
DX Trade payables and related accounts | 5 671.00 | 2 816.00 | | 5 671.00 |
DY Tax and social security liabilities | 8 374.00 | 5 158.00 | | 8 374.00 |
EA Other liabilities | | 1 128.00 | | |
EC TOTAL (IV) | 24 127.00 | 24 897.00 | | 24 127.00 |
EE Grand total (I to V) | 58 797.00 | 65 895.00 | | 58 797.00 |
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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 | 145 487.00 | | 145 487.00 | 145 487.00 |
FJ Net sales | 145 487.00 | | 145 487.00 | 145 487.00 |
FO Operating subsidies | | | 4 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 150 720.00 | |
FU Purchases of raw materials and other supplies | | | 31 324.00 | |
FV Inventory change (raw materials and supplies) | | | 264.00 | |
FW Other purchases and external expenses | | | 30 664.00 | |
FX Taxes, duties, and similar payments | | | 3 797.00 | |
FY Salaries and Wages | | | 62 097.00 | |
FZ Social Security Contributions | | | 22 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 907.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 156 741.00 | |
GG - OPERATING RESULT (I - II) | | | -6 020.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | | 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 720.00 | 150 570.00 | | 150 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 049.00 | 143 382.00 | | 157 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 328.00 | 7 187.00 | | -6 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170.00 | 170.00 | | 170.00 |
8B Suppliers and Related Accounts | 5 672.00 | 5 672.00 | | 5 672.00 |
VG Loans with a maturity of up to one year at origin | 9 912.00 | 9 912.00 | | 9 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 755.00 | 3 755.00 | | 3 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 128.00 | 24 128.00 | | 24 128.00 |
