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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AP Buildings | 13 066.00 | 13 066.00 | | 13 066.00 |
AR Technical installations, industrial equipment and tools | 49 434.00 | 48 170.00 | 1 264.00 | 49 434.00 |
AT Other tangible assets | 29 123.00 | 23 098.00 | 6 025.00 | 29 123.00 |
BF Loans | 18 941.00 | 11 388.00 | 7 552.00 | 18 941.00 |
BJ TOTAL (I) | 156 595.00 | 95 723.00 | 60 872.00 | 156 595.00 |
BX Customers and related accounts | 27 993.00 | 26 965.00 | 1 028.00 | 27 993.00 |
BZ Other receivables | 7 903.00 | | 7 903.00 | 7 903.00 |
CF Cash and cash equivalents | 9 407.00 | | 9 407.00 | 9 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 304.00 | 26 965.00 | 18 339.00 | 45 304.00 |
CO Grand total (0 to V) | 201 900.00 | 122 688.00 | 79 211.00 | 201 900.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 85 864.00 | 129 774.00 | | 85 864.00 |
DH Retained earnings | -62 614.00 | -62 614.00 | | -62 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 800.00 | -43 909.00 | | 7 800.00 |
DL TOTAL (I) | 42 050.00 | 34 250.00 | | 42 050.00 |
DU Loans and Debts from Credit Institutions (3) | 22 325.00 | 34 348.00 | | 22 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 680.00 | 9 991.00 | | 10 680.00 |
DX Trade payables and related accounts | 1 716.00 | 1 825.00 | | 1 716.00 |
DY Tax and social security liabilities | 2 438.00 | 605.00 | | 2 438.00 |
EA Other liabilities | | 601.00 | | |
EC TOTAL (IV) | 37 161.00 | 47 372.00 | | 37 161.00 |
EE Grand total (I to V) | 79 211.00 | 81 622.00 | | 79 211.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 534.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 728.00 | |
FX Taxes, duties, and similar payments | | | -665.00 | |
FY Salaries and Wages | | | -924.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 488.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 421.00 | 145.00 | | 421.00 |
HB Exceptional income from capital transactions | | 747.00 | | |
HD Total exceptional income (VII) | | 892.00 | | |
HE Exceptional expenses on management operations | 419.00 | 403.00 | | 419.00 |
HF Exceptional expenses on capital transactions | | 747.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 1 150.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -258.00 | | -419.00 |
HK Income tax | | -631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 961.00 | 62 126.00 | | 15 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 161.00 | 106 035.00 | | 8 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 800.00 | -43 909.00 | | 7 800.00 |
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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 | 10 681.00 | 10 681.00 | | 10 681.00 |
8B Suppliers and Related Accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 22 325.00 | 22 325.00 | | 22 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
VS Prepaid expenses | 35 897.00 | 35 897.00 | | 35 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 838.00 | 35 897.00 | 18 941.00 | 54 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 162.00 | 37 162.00 | | 37 162.00 |
