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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 2 788.00 | 1 383.00 | 1 405.00 | 2 788.00 |
AR Technical installations, industrial equipment and tools | 23 239.00 | 9 079.00 | 14 159.00 | 23 239.00 |
BJ TOTAL (I) | 64 027.00 | 10 463.00 | 53 564.00 | 64 027.00 |
BL Raw materials, supplies | 797.00 | | 797.00 | 797.00 |
BT Goods | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 2 178.00 | | 2 178.00 | 2 178.00 |
CF Cash and cash equivalents | 36 510.00 | | 36 510.00 | 36 510.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 40 640.00 | | 40 640.00 | 40 640.00 |
CO Grand total (0 to V) | 104 666.00 | 10 463.00 | 94 204.00 | 104 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 13 926.00 | | | 13 926.00 |
DH Retained earnings | | 5 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 549.00 | 8 447.00 | | -3 549.00 |
DL TOTAL (I) | 11 477.00 | 15 026.00 | | 11 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 076.00 | 57 489.00 | | 52 076.00 |
DX Trade payables and related accounts | 2 671.00 | 2 864.00 | | 2 671.00 |
DY Tax and social security liabilities | 24 380.00 | 11 236.00 | | 24 380.00 |
EA Other liabilities | 3 600.00 | 6 000.00 | | 3 600.00 |
EC TOTAL (IV) | 82 727.00 | 77 588.00 | | 82 727.00 |
EE Grand total (I to V) | 94 204.00 | 92 614.00 | | 94 204.00 |
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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 | 116 445.00 | | 116 445.00 | 116 445.00 |
FJ Net sales | 116 445.00 | | 116 445.00 | 116 445.00 |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 116 622.00 | |
FS Purchases of goods (including customs duties) | | | 5 289.00 | |
FU Purchases of raw materials and other supplies | | | 27 032.00 | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 25 408.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FY Salaries and Wages | | | 47 120.00 | |
FZ Social Security Contributions | | | 4 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 113 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | | | 252.00 |
HD Total exceptional income (VII) | 252.00 | | | 252.00 |
HE Exceptional expenses on management operations | 6 541.00 | | | 6 541.00 |
HH Total exceptional expenses (VIII) | 6 541.00 | | | 6 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 288.00 | | | -6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 874.00 | 113 524.00 | | 116 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 422.00 | 105 078.00 | | 120 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 549.00 | 8 447.00 | | -3 549.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 027.00 | | | 64 027.00 |
I4 DECREASES Grand Total | 64 027.00 | | | 64 027.00 |
IO DECREASES Total including other intangible assets | 38 000.00 | | | 38 000.00 |
IY DECREASES Total Tangible Fixed Assets | 26 027.00 | | | 26 027.00 |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 027.00 | | | 26 027.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 811.00 | 3 651.00 | | 6 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 811.00 | 3 651.00 | | 6 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
