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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 3 069.00 | 688.00 | 2 382.00 | 3 069.00 |
AR Technical installations, industrial equipment and tools | 4 860.00 | 1 306.00 | 3 554.00 | 4 860.00 |
BJ TOTAL (I) | 7 929.00 | 1 994.00 | 5 936.00 | 7 929.00 |
BL Raw materials, supplies | 2 996.00 | | 2 996.00 | 2 996.00 |
BR Intermediate and finished products | 29 461.00 | | 29 461.00 | 29 461.00 |
BT Goods | 1 656.00 | | 1 656.00 | 1 656.00 |
BV Advances and down payments on orders | 14 196.00 | | 14 196.00 | 14 196.00 |
BX Customers and related accounts | 14 584.00 | | 14 584.00 | 14 584.00 |
BZ Other receivables | 8 557.00 | | 8 557.00 | 8 557.00 |
CF Cash and cash equivalents | 2 056.00 | | 2 056.00 | 2 056.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 74 221.00 | | 74 220.00 | 74 221.00 |
CO Grand total (0 to V) | 82 149.00 | 1 994.00 | 80 156.00 | 82 149.00 |
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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 |
DH Retained earnings | -449.00 | | | -449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -449.00 | | |
DL TOTAL (I) | 551.00 | 551.00 | | 551.00 |
DT Other Bond Issues | 10 072.00 | | | 10 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 230.00 | 21 889.00 | | 8 230.00 |
DX Trade payables and related accounts | 26 113.00 | 31 652.00 | | 26 113.00 |
DY Tax and social security liabilities | 13 198.00 | 16 511.00 | | 13 198.00 |
EA Other liabilities | 21 992.00 | | | 21 992.00 |
EC TOTAL (IV) | 79 604.00 | 70 052.00 | | 79 604.00 |
EE Grand total (I to V) | 80 156.00 | 70 604.00 | | 80 156.00 |
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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 | | | 209 662.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 209 662.00 | |
FM Inventory production | | | 29 461.00 | |
FO Operating subsidies | | | 3 179.00 | |
FQ Other income | | | 2 106.00 | |
FR Total operating income (I) | | | 244 409.00 | |
FS Purchases of goods (including customs duties) | | | 111 912.00 | |
FT Inventory change (goods) | | | 8 242.00 | |
FU Purchases of raw materials and other supplies | | | 16 140.00 | |
FV Inventory change (raw materials and supplies) | | | 3 872.00 | |
FW Other purchases and external expenses | | | 35 984.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 60 441.00 | |
FZ Social Security Contributions | | | 18 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 258 447.00 | |
GG - OPERATING RESULT (I - II) | | | -14 039.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 335.00 | | | 14 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 335.00 | | | 14 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 744.00 | 257 198.00 | | 258 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 744.00 | 257 647.00 | | 258 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -449.00 | | |
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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 | 943.00 | 1 050.00 | | 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943.00 | 1 050.00 | | 943.00 |
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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 | 26 113.00 | 26 113.00 | | 26 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 222.00 | 30 222.00 | | 30 222.00 |
VG Loans with a maturity of up to one year at origin | 10 072.00 | 5 167.00 | 4 905.00 | 10 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 198.00 | 13 198.00 | | 13 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 855.00 | 23 855.00 | | 23 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 604.00 | 74 699.00 | 4 905.00 | 79 604.00 |
