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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 1 829.00 | 479.00 | 1 350.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 43 115.00 | 37 514.00 | 5 601.00 | 43 115.00 |
AT Other tangible assets | 8 792.00 | 7 770.00 | 1 023.00 | 8 792.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 154 737.00 | 45 763.00 | 108 974.00 | 154 737.00 |
BL Raw materials, supplies | 3 792.00 | | 3 792.00 | 3 792.00 |
BX Customers and related accounts | 6 531.00 | | 6 531.00 | 6 531.00 |
BZ Other receivables | 10 510.00 | | 10 510.00 | 10 510.00 |
CF Cash and cash equivalents | 3 158.00 | | 3 158.00 | 3 158.00 |
CJ TOTAL (II) | 23 990.00 | | 23 990.00 | 23 990.00 |
CO Grand total (0 to V) | 178 727.00 | 45 763.00 | 132 964.00 | 178 727.00 |
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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 | 19 357.00 | 15 266.00 | | 19 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 706.00 | 4 092.00 | | -4 706.00 |
DL TOTAL (I) | 47 651.00 | 52 357.00 | | 47 651.00 |
DU Loans and Debts from Credit Institutions (3) | 53 004.00 | 69 934.00 | | 53 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 383.00 | 20 600.00 | | 19 383.00 |
DX Trade payables and related accounts | 7 521.00 | 6 321.00 | | 7 521.00 |
DY Tax and social security liabilities | 5 406.00 | 11 019.00 | | 5 406.00 |
EC TOTAL (IV) | 85 313.00 | 107 875.00 | | 85 313.00 |
EE Grand total (I to V) | 132 964.00 | 160 232.00 | | 132 964.00 |
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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 | | | 5 809.00 | |
FD Production sold - goods | | | 234 948.00 | |
FJ Net sales | | | 240 757.00 | |
FO Operating subsidies | | | 3 249.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 244 021.00 | |
FS Purchases of goods (including customs duties) | | | 3 873.00 | |
FU Purchases of raw materials and other supplies | | | 65 299.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 47 074.00 | |
FX Taxes, duties, and similar payments | | | 1 916.00 | |
FY Salaries and Wages | | | 106 840.00 | |
FZ Social Security Contributions | | | 10 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 516.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 247 054.00 | |
GG - OPERATING RESULT (I - II) | | | -3 033.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 928.00 | 649.00 | | 3 928.00 |
HH Total exceptional expenses (VIII) | 1 889.00 | | | 1 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | 649.00 | | 2 039.00 |
HK Income tax | | 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 960.00 | 265 388.00 | | 247 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 667.00 | 261 297.00 | | 252 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 706.00 | 4 092.00 | | -4 706.00 |
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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 | 40 358.00 | 11 516.00 | 6 111.00 | 40 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 357.00 | 11 516.00 | 6 111.00 | 40 357.00 |
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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 | 7 521.00 | 7 521.00 | | 7 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 383.00 | 19 383.00 | | 19 383.00 |
VG Loans with a maturity of up to one year at origin | 53 004.00 | 19 216.00 | 33 788.00 | 53 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 406.00 | 5 406.00 | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 040.00 | 18 040.00 | | 18 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 313.00 | 51 525.00 | 33 788.00 | 85 313.00 |
