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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 26 090.00 | 18 067.00 | 8 023.00 | 26 090.00 |
AR Technical installations, industrial equipment and tools | 30 407.00 | 24 639.00 | 5 768.00 | 30 407.00 |
AT Other tangible assets | 12 307.00 | 7 885.00 | 4 422.00 | 12 307.00 |
BH Other financial assets | 949.00 | | 949.00 | 949.00 |
BJ TOTAL (I) | 180 754.00 | 58 091.00 | 122 663.00 | 180 754.00 |
BL Raw materials, supplies | 3 770.00 | | 3 770.00 | 3 770.00 |
BT Goods | 2 265.00 | | 2 265.00 | 2 265.00 |
BV Advances and down payments on orders | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CD Marketable securities | 2 250.00 | | 2 250.00 | 2 250.00 |
CF Cash and cash equivalents | 21 020.00 | | 21 020.00 | 21 020.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 39 680.00 | | 39 680.00 | 39 680.00 |
CO Grand total (0 to V) | 220 434.00 | 58 091.00 | 162 343.00 | 220 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 88 157.00 | 88 027.00 | | 88 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 589.00 | 130.00 | | -10 589.00 |
DL TOTAL (I) | 81 968.00 | 92 557.00 | | 81 968.00 |
DU Loans and Debts from Credit Institutions (3) | 27 367.00 | 31 983.00 | | 27 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 217.00 | 2 157.00 | | 2 217.00 |
DX Trade payables and related accounts | 18 319.00 | 15 252.00 | | 18 319.00 |
DY Tax and social security liabilities | 32 471.00 | 24 154.00 | | 32 471.00 |
EC TOTAL (IV) | 80 375.00 | 73 545.00 | | 80 375.00 |
EE Grand total (I to V) | 162 343.00 | 166 103.00 | | 162 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 19 402.00 | |
FD Production sold - goods | | | 252 767.00 | |
FJ Net sales | | | 272 169.00 | |
FQ Other income | | | 7 951.00 | |
FR Total operating income (I) | | | 280 120.00 | |
FS Purchases of goods (including customs duties) | | | 10 564.00 | |
FT Inventory change (goods) | | | 2 705.00 | |
FU Purchases of raw materials and other supplies | | | 16 522.00 | |
FV Inventory change (raw materials and supplies) | | | 9 580.00 | |
FW Other purchases and external expenses | | | 74 339.00 | |
FX Taxes, duties, and similar payments | | | 1 978.00 | |
FY Salaries and Wages | | | 132 552.00 | |
FZ Social Security Contributions | | | 22 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GE Other Expenses | | | 10 732.00 | |
GF Total Operating Expenses (II) | | | 288 670.00 | |
GG - OPERATING RESULT (I - II) | | | -8 551.00 | |
GP Total financial income (V) | | | 52.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 559.00 | | |
HH Total exceptional expenses (VIII) | 1 496.00 | 3 962.00 | | 1 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 496.00 | 598.00 | | -1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 172.00 | 248 950.00 | | 280 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 761.00 | 248 820.00 | | 290 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 589.00 | 130.00 | | -10 589.00 |
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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 | 50 884.00 | 7 481.00 | 274.00 | 50 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 384.00 | 7 480.00 | 274.00 | 43 384.00 |
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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 | 18 319.00 | 18 319.00 | | 18 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 217.00 | 2 217.00 | | 2 217.00 |
VG Loans with a maturity of up to one year at origin | 27 367.00 | 15 435.00 | 11 933.00 | 27 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 471.00 | 32 471.00 | | 32 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 763.00 | 10 763.00 | | 10 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 375.00 | 68 442.00 | 11 933.00 | 80 375.00 |
