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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 269.00 | | 64 269.00 | 64 269.00 |
AR Technical installations, industrial equipment and tools | 126 849.00 | 117 473.00 | 9 376.00 | 126 849.00 |
AT Other tangible assets | 12 283.00 | 11 592.00 | 691.00 | 12 283.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 206 400.00 | 129 065.00 | 77 335.00 | 206 400.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CF Cash and cash equivalents | 2 800.00 | | 2 800.00 | 2 800.00 |
CH Prepaid expenses | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 8 215.00 | | 8 215.00 | 8 215.00 |
CO Grand total (0 to V) | 214 614.00 | 129 065.00 | 85 550.00 | 214 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 28 251.00 | 20 288.00 | | 28 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826.00 | 7 964.00 | | 2 826.00 |
DL TOTAL (I) | 31 243.00 | 28 416.00 | | 31 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 871.00 | 56 274.00 | | 47 871.00 |
DX Trade payables and related accounts | 4 986.00 | 5 012.00 | | 4 986.00 |
DY Tax and social security liabilities | 1 450.00 | 2 101.00 | | 1 450.00 |
EC TOTAL (IV) | 54 307.00 | 63 387.00 | | 54 307.00 |
EE Grand total (I to V) | 85 550.00 | 91 804.00 | | 85 550.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 833.00 | |
FJ Net sales | | | 75 833.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 76 261.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FV Inventory change (raw materials and supplies) | | | -713.00 | |
FW Other purchases and external expenses | | | 62 546.00 | |
FX Taxes, duties, and similar payments | | | 2 546.00 | |
FY Salaries and Wages | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GF Total Operating Expenses (II) | | | 72 765.00 | |
GG - OPERATING RESULT (I - II) | | | 3 496.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HK Income tax | 523.00 | 1 421.00 | | 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 261.00 | 77 999.00 | | 76 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 435.00 | 70 035.00 | | 73 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826.00 | 7 964.00 | | 2 826.00 |
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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 | 126 870.00 | 6 259.00 | 4 064.00 | 126 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 870.00 | 6 259.00 | 4 064.00 | 126 870.00 |
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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 | 4 986.00 | 4 986.00 | | 4 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 871.00 | | 47 871.00 | 47 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 700.00 | 4 702.00 | 2 998.00 | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 307.00 | 6 436.00 | 47 871.00 | 54 307.00 |
