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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AP Buildings | 47 883.00 | 21 930.00 | 25 953.00 | 47 883.00 |
AR Technical installations, industrial equipment and tools | 79 682.00 | 52 218.00 | 27 464.00 | 79 682.00 |
AT Other tangible assets | 59 048.00 | 42 483.00 | 16 565.00 | 59 048.00 |
BH Other financial assets | 8 797.00 | | 8 797.00 | 8 797.00 |
BJ TOTAL (I) | 342 410.00 | 118 631.00 | 223 779.00 | 342 410.00 |
BL Raw materials, supplies | 15 375.00 | | 15 375.00 | 15 375.00 |
BX Customers and related accounts | 4 220.00 | | 4 220.00 | 4 220.00 |
BZ Other receivables | 18 930.00 | | 18 930.00 | 18 930.00 |
CF Cash and cash equivalents | 16 367.00 | | 16 367.00 | 16 367.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 55 940.00 | | 55 940.00 | 55 940.00 |
CO Grand total (0 to V) | 398 350.00 | 118 631.00 | 279 718.00 | 398 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 472.00 | 4 903.00 | | 5 472.00 |
DH Retained earnings | 121 973.00 | 104 973.00 | | 121 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 502.00 | 17 569.00 | | -6 502.00 |
DL TOTAL (I) | 153 942.00 | 160 444.00 | | 153 942.00 |
DU Loans and Debts from Credit Institutions (3) | 25 226.00 | 54 422.00 | | 25 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 1 901.00 | | 15 000.00 |
DX Trade payables and related accounts | 52 128.00 | 41 658.00 | | 52 128.00 |
DY Tax and social security liabilities | 29 342.00 | 41 808.00 | | 29 342.00 |
EA Other liabilities | 4 080.00 | 4 446.00 | | 4 080.00 |
EC TOTAL (IV) | 125 776.00 | 144 235.00 | | 125 776.00 |
EE Grand total (I to V) | 279 718.00 | 304 679.00 | | 279 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 848 200.00 | |
FJ Net sales | | | 848 200.00 | |
FR Total operating income (I) | | | 848 200.00 | |
FU Purchases of raw materials and other supplies | | | 232 340.00 | |
FV Inventory change (raw materials and supplies) | | | 11 715.00 | |
FW Other purchases and external expenses | | | 149 179.00 | |
FX Taxes, duties, and similar payments | | | 4 989.00 | |
FY Salaries and Wages | | | 316 804.00 | |
FZ Social Security Contributions | | | 114 745.00 | |
GB Operating Expenses - Provisions | | | 22 462.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 852 265.00 | |
GG - OPERATING RESULT (I - II) | | | -4 065.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2.00 | 4.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 813.00 | 303.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | -299.00 | | -811.00 |
HK Income tax | | 1 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 848 202.00 | 981 068.00 | | 848 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 705.00 | 963 499.00 | | 854 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 502.00 | 17 569.00 | | -6 502.00 |
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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 | 100 560.00 | 22 462.00 | 4 391.00 | 100 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 560.00 | 22 462.00 | 4 391.00 | 98 560.00 |
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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 | 52 128.00 | 52 128.00 | | 52 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 080.00 | 19 080.00 | | 19 080.00 |
UT Other financial assets | 8 797.00 | | | 8 797.00 |
UX Other trade receivables | 4 220.00 | | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 25 226.00 | 25 226.00 | | 25 226.00 |
VK Loans repaid during the year | 29 196.00 | | | 29 196.00 |
VP Miscellaneous | 18 929.00 | | | 18 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 342.00 | 29 342.00 | | 29 342.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 994.00 | 24 197.00 | 8 797.00 | 32 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 776.00 | 125 776.00 | | 125 776.00 |
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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 | 7.00 | | | 7.00 |
