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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 660.00 | | 87 660.00 | 87 660.00 |
AR Technical installations, industrial equipment and tools | 132 561.00 | 93 171.00 | 39 390.00 | 132 561.00 |
AT Other tangible assets | 4 480.00 | 3 158.00 | 1 322.00 | 4 480.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 224 801.00 | 96 329.00 | 128 472.00 | 224 801.00 |
BT Goods | 7 004.00 | | 7 004.00 | 7 004.00 |
BZ Other receivables | 11 102.00 | | 11 102.00 | 11 102.00 |
CF Cash and cash equivalents | 5 129.00 | | 5 129.00 | 5 129.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 23 295.00 | | 23 295.00 | 23 295.00 |
CO Grand total (0 to V) | 248 096.00 | 96 329.00 | 151 767.00 | 248 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 57 218.00 | 50 887.00 | | 57 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666.00 | 6 330.00 | | 2 666.00 |
DL TOTAL (I) | 68 684.00 | 66 018.00 | | 68 684.00 |
DT Other Bond Issues | 28 085.00 | 40 009.00 | | 28 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 451.00 | 40 789.00 | | 37 451.00 |
DX Trade payables and related accounts | 7 640.00 | 4 381.00 | | 7 640.00 |
DY Tax and social security liabilities | 7 905.00 | 7 201.00 | | 7 905.00 |
EA Other liabilities | 2 002.00 | | | 2 002.00 |
EC TOTAL (IV) | 83 083.00 | 92 380.00 | | 83 083.00 |
EE Grand total (I to V) | 151 767.00 | 158 398.00 | | 151 767.00 |
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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 | | | 21 631.00 | |
FD Production sold - goods | | | 114 335.00 | |
FJ Net sales | | | 135 966.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 136 839.00 | |
FS Purchases of goods (including customs duties) | | | 13 501.00 | |
FT Inventory change (goods) | | | -2 770.00 | |
FW Other purchases and external expenses | | | 47 138.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | 38 720.00 | |
FZ Social Security Contributions | | | 1 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 891.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 635.00 | |
GG - OPERATING RESULT (I - II) | | | 2 205.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 917.00 | 5 000.00 | | 7 917.00 |
HH Total exceptional expenses (VIII) | 5 378.00 | 5 388.00 | | 5 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 538.00 | -388.00 | | 2 538.00 |
HK Income tax | 338.00 | 1 090.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 761.00 | 138 704.00 | | 144 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 095.00 | 132 374.00 | | 142 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666.00 | 6 330.00 | | 2 666.00 |
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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 | 149 710.00 | 34 890.00 | 88 271.00 | 149 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 710.00 | 34 890.00 | 88 271.00 | 149 710.00 |
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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 | 7 640.00 | 7 640.00 | | 7 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 451.00 | 37 451.00 | | 37 451.00 |
VG Loans with a maturity of up to one year at origin | 28 085.00 | 18 183.00 | 9 903.00 | 28 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 907.00 | 9 907.00 | | 9 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 161.00 | 11 161.00 | | 11 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 083.00 | 73 181.00 | 9 903.00 | 83 083.00 |
