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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 131 157.00 | 121 967.00 | 9 191.00 | 131 157.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 131 277.00 | 121 967.00 | 9 311.00 | 131 277.00 |
BX Customers and related accounts | 7 873.00 | | 7 873.00 | 7 873.00 |
BZ Other receivables | 9 201.00 | | 9 201.00 | 9 201.00 |
CF Cash and cash equivalents | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 17 280.00 | | 17 280.00 | 17 280.00 |
CO Grand total (0 to V) | 148 557.00 | 121 967.00 | 26 590.00 | 148 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 32 782.00 | 32 782.00 | | 32 782.00 |
DH Retained earnings | -116 745.00 | -137 132.00 | | -116 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 671.00 | 20 388.00 | | 11 671.00 |
DL TOTAL (I) | -39 291.00 | -50 962.00 | | -39 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 503.00 | 37 531.00 | | 32 503.00 |
DX Trade payables and related accounts | 30 447.00 | 37 238.00 | | 30 447.00 |
DY Tax and social security liabilities | 2 931.00 | 636.00 | | 2 931.00 |
EA Other liabilities | | 7 647.00 | | |
EC TOTAL (IV) | 65 882.00 | 83 052.00 | | 65 882.00 |
EE Grand total (I to V) | 26 590.00 | 32 090.00 | | 26 590.00 |
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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 | | | 66 016.00 | |
FJ Net sales | | | 66 016.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 021.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 33 291.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
FY Salaries and Wages | | | 12 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 54 140.00 | |
GG - OPERATING RESULT (I - II) | | | 11 881.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250.00 | 1 187.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 385.00 | 5 649.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -4 462.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 271.00 | 72 083.00 | | 66 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 600.00 | 51 695.00 | | 54 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 671.00 | 20 388.00 | | 11 671.00 |
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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 | 125 250.00 | 7 699.00 | 10 982.00 | 125 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 249.00 | 7 699.00 | 10 982.00 | 125 249.00 |
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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 | 30 447.00 | 30 447.00 | | 30 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 503.00 | 32 503.00 | | 32 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 195.00 | 17 195.00 | | 17 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 882.00 | 65 882.00 | | 65 882.00 |
