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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 550.00 | | 14 550.00 | 14 550.00 |
AR Technical installations, industrial equipment and tools | 3 538.00 | 3 538.00 | | 3 538.00 |
AT Other tangible assets | 43 069.00 | 21 306.00 | 21 763.00 | 43 069.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 61 472.00 | 24 844.00 | 36 628.00 | 61 472.00 |
BL Raw materials, supplies | 6 144.00 | | 6 144.00 | 6 144.00 |
BN Goods in progress | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 2 378.00 | | 2 378.00 | 2 378.00 |
BZ Other receivables | 2 650.00 | | 2 650.00 | 2 650.00 |
CF Cash and cash equivalents | 6 725.00 | | 6 725.00 | 6 725.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 26 732.00 | | 26 732.00 | 26 732.00 |
CO Grand total (0 to V) | 88 205.00 | 24 844.00 | 63 360.00 | 88 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 25 534.00 | 15 019.00 | | 25 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 040.00 | 10 515.00 | | -2 040.00 |
DL TOTAL (I) | 31 744.00 | 33 784.00 | | 31 744.00 |
DT Other Bond Issues | 13 210.00 | 17 634.00 | | 13 210.00 |
DU Loans and Debts from Credit Institutions (3) | 17 742.00 | 61.00 | | 17 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 228.00 | 2 034.00 | | 1 228.00 |
DW Advances and down payments received on current orders | 6 000.00 | 2 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 3 946.00 | 9 724.00 | | 3 946.00 |
DY Tax and social security liabilities | 1 708.00 | 11 438.00 | | 1 708.00 |
DZ Fixed asset liabilities and related accounts | 622.00 | 53.00 | | 622.00 |
EA Other liabilities | 993.00 | 1 000.00 | | 993.00 |
EB Prepaid income (2) | | 993.00 | | |
EC TOTAL (IV) | 31 617.00 | 26 257.00 | | 31 617.00 |
EE Grand total (I to V) | 63 360.00 | 60 041.00 | | 63 360.00 |
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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 | | | 94 460.00 | |
FJ Net sales | | | 94 460.00 | |
FM Inventory production | | | 4 218.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 678.00 | |
FU Purchases of raw materials and other supplies | | | 27 802.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 14 217.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 56 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 100 513.00 | |
GG - OPERATING RESULT (I - II) | | | -1 835.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 333.00 | | | 3 333.00 |
HK Income tax | | 1 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 683.00 | 133 729.00 | | 98 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 723.00 | 123 214.00 | | 100 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 040.00 | 10 515.00 | | -2 040.00 |
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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 | 24 784.00 | 61.00 | | 24 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 784.00 | 61.00 | | 24 784.00 |
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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 | 3 946.00 | 3 946.00 | | 3 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VG Loans with a maturity of up to one year at origin | 17 742.00 | 4 532.00 | 13 210.00 | 17 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 708.00 | 1 708.00 | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 617.00 | 12 407.00 | 13 210.00 | 25 617.00 |
