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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 38 494.00 | 15 506.00 | 54 000.00 |
AT Other tangible assets | 4 013.00 | 3 723.00 | 290.00 | 4 013.00 |
BJ TOTAL (I) | 113 182.00 | 42 386.00 | 70 796.00 | 113 182.00 |
BL Raw materials, supplies | 926.00 | | 926.00 | 926.00 |
BV Advances and down payments on orders | 1 692.00 | | 1 692.00 | 1 692.00 |
BX Customers and related accounts | 3 006.00 | | 3 006.00 | 3 006.00 |
BZ Other receivables | 9 094.00 | | 9 094.00 | 9 094.00 |
CF Cash and cash equivalents | 14 351.00 | | 14 351.00 | 14 351.00 |
CJ TOTAL (II) | 29 069.00 | | 29 069.00 | 29 069.00 |
CO Grand total (0 to V) | 142 251.00 | 42 386.00 | 99 865.00 | 142 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | -16 612.00 | -11 402.00 | | -16 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 951.00 | -5 210.00 | | 951.00 |
DL TOTAL (I) | 4 439.00 | 3 488.00 | | 4 439.00 |
DT Other Bond Issues | 59 055.00 | 72 759.00 | | 59 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 930.00 | 18 494.00 | | 16 930.00 |
DX Trade payables and related accounts | 7 603.00 | 7 398.00 | | 7 603.00 |
DY Tax and social security liabilities | 11 839.00 | 6 787.00 | | 11 839.00 |
EC TOTAL (IV) | 95 426.00 | 105 439.00 | | 95 426.00 |
EE Grand total (I to V) | 99 865.00 | 108 927.00 | | 99 865.00 |
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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 | | | 7 326.00 | |
FD Production sold - goods | | | 142 476.00 | |
FJ Net sales | | | 149 802.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 150 590.00 | |
FS Purchases of goods (including customs duties) | | | 6 301.00 | |
FU Purchases of raw materials and other supplies | | | 46 862.00 | |
FV Inventory change (raw materials and supplies) | | | -198.00 | |
FW Other purchases and external expenses | | | 21 110.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FY Salaries and Wages | | | 49 208.00 | |
FZ Social Security Contributions | | | 9 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 658.00 | |
GF Total Operating Expenses (II) | | | 148 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 904.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 275.00 | | |
HH Total exceptional expenses (VIII) | 1 140.00 | 704.00 | | 1 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 140.00 | -429.00 | | -1 140.00 |
HK Income tax | -1 328.00 | -1 472.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 590.00 | 168 714.00 | | 150 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 639.00 | 173 924.00 | | 149 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 951.00 | -5 210.00 | | 951.00 |
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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 | 27 728.00 | 14 658.00 | | 27 728.00 |
PE DEPRECIATION Total including other intangible assets | 169.00 | | | 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 559.00 | 14 658.00 | | 27 559.00 |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 930.00 | 16 930.00 | | 16 930.00 |
VG Loans with a maturity of up to one year at origin | 59 055.00 | 13 924.00 | 45 131.00 | 59 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 838.00 | 11 838.00 | | 11 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 100.00 | 12 100.00 | | 12 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 426.00 | 50 295.00 | 45 131.00 | 95 426.00 |
