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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 13 801.00 | 4 277.00 | 9 524.00 | 13 801.00 |
AR Technical installations, industrial equipment and tools | 52 800.00 | 49 844.00 | 2 955.00 | 52 800.00 |
AT Other tangible assets | 14 680.00 | 14 680.00 | | 14 680.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 103 217.00 | 68 801.00 | 34 416.00 | 103 217.00 |
BL Raw materials, supplies | 2 565.00 | | 2 565.00 | 2 565.00 |
BN Goods in progress | 34 333.00 | | 34 333.00 | 34 333.00 |
BX Customers and related accounts | 33 322.00 | | 33 322.00 | 33 322.00 |
BZ Other receivables | 6 725.00 | | 6 725.00 | 6 725.00 |
CF Cash and cash equivalents | 26 871.00 | | 26 871.00 | 26 871.00 |
CH Prepaid expenses | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 106 898.00 | | 106 898.00 | 106 898.00 |
CO Grand total (0 to V) | 210 115.00 | 68 801.00 | 141 314.00 | 210 115.00 |
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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 |
DH Retained earnings | -52 492.00 | -101 741.00 | | -52 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 148.00 | 49 249.00 | | 2 148.00 |
DL TOTAL (I) | -42 344.00 | -44 492.00 | | -42 344.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 072.00 | 13 548.00 | | 13 072.00 |
DW Advances and down payments received on current orders | 6 733.00 | 77 662.00 | | 6 733.00 |
DX Trade payables and related accounts | 14 095.00 | 8 617.00 | | 14 095.00 |
DY Tax and social security liabilities | 35 399.00 | 35 451.00 | | 35 399.00 |
EA Other liabilities | 114 345.00 | 142 036.00 | | 114 345.00 |
EC TOTAL (IV) | 183 659.00 | 277 314.00 | | 183 659.00 |
EE Grand total (I to V) | 141 314.00 | 232 821.00 | | 141 314.00 |
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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 | 239 516.00 | | 239 516.00 | 239 516.00 |
FJ Net sales | 239 516.00 | | 239 516.00 | 239 516.00 |
FM Inventory production | | | 33 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 273 053.00 | |
FU Purchases of raw materials and other supplies | | | 89 106.00 | |
FV Inventory change (raw materials and supplies) | | | -2 053.00 | |
FW Other purchases and external expenses | | | 49 905.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 90 450.00 | |
FZ Social Security Contributions | | | 30 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 342.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 269 700.00 | |
GG - OPERATING RESULT (I - II) | | | 3 353.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HE Exceptional expenses on management operations | 653.00 | 5 020.00 | | 653.00 |
HF Exceptional expenses on capital transactions | | 170.00 | | |
HH Total exceptional expenses (VIII) | 653.00 | 5 190.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653.00 | -5 020.00 | | -653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 053.00 | 284 408.00 | | 273 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 905.00 | 235 159.00 | | 270 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 148.00 | 49 249.00 | | 2 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 072.00 | 757.00 | 12 315.00 | 13 072.00 |
8B Suppliers and Related Accounts | 14 095.00 | 14 095.00 | | 14 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 345.00 | 18 571.00 | 54 728.00 | 114 345.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 399.00 | 35 399.00 | | 35 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 129.00 | 43 129.00 | | 43 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 926.00 | 68 837.00 | 67 043.00 | 176 926.00 |
