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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 83 075.00 | 68 119.00 | 14 956.00 | 83 075.00 |
AT Other tangible assets | 85 714.00 | 63 896.00 | 21 818.00 | 85 714.00 |
BH Other financial assets | 1 773.00 | | 1 773.00 | 1 773.00 |
BJ TOTAL (I) | 175 562.00 | 132 014.00 | 43 547.00 | 175 562.00 |
BL Raw materials, supplies | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 41.00 | | 41.00 | 41.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 7 037.00 | | 7 037.00 | 7 037.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 15 802.00 | | 15 802.00 | 15 802.00 |
CO Grand total (0 to V) | 191 364.00 | 132 014.00 | 59 350.00 | 191 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 2 060.00 | 2 060.00 | | 2 060.00 |
DH Retained earnings | -27.00 | -48.00 | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22.00 | 21.00 | | 22.00 |
DL TOTAL (I) | 3 705.00 | 3 683.00 | | 3 705.00 |
DU Loans and Debts from Credit Institutions (3) | 22 700.00 | 13 141.00 | | 22 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 016.00 | 25 323.00 | | 24 016.00 |
DX Trade payables and related accounts | 5 241.00 | 4 226.00 | | 5 241.00 |
DY Tax and social security liabilities | 3 688.00 | 3 199.00 | | 3 688.00 |
EC TOTAL (IV) | 55 644.00 | 45 888.00 | | 55 644.00 |
EE Grand total (I to V) | 59 350.00 | 49 571.00 | | 59 350.00 |
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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 | 160 567.00 | | 160 567.00 | 160 567.00 |
FJ Net sales | 160 567.00 | | 160 567.00 | 160 567.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 160 618.00 | |
FU Purchases of raw materials and other supplies | | | 80 608.00 | |
FV Inventory change (raw materials and supplies) | | | -786.00 | |
FW Other purchases and external expenses | | | 38 272.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 27 103.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 156 798.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820.00 | |
GR Interest and similar expenses | | | 435.00 | |
GU Total financial expenses (VI) | | | 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | 1 783.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 1 783.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -1 783.00 | | -3 500.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 618.00 | 153 821.00 | | 160 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 596.00 | 153 800.00 | | 160 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22.00 | 21.00 | | 22.00 |
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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 | 24 016.00 | 24 016.00 | | 24 016.00 |
8B Suppliers and Related Accounts | 5 241.00 | 5 241.00 | | 5 241.00 |
VG Loans with a maturity of up to one year at origin | 22 700.00 | 8 893.00 | 13 807.00 | 22 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123.00 | 3 350.00 | 1 773.00 | 5 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 644.00 | 41 838.00 | 13 807.00 | 55 644.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
