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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 169.00 | 169.00 | | 169.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 51 864.00 | 2 136.00 | 54 000.00 |
AT Other tangible assets | 13 076.00 | 2 657.00 | 10 419.00 | 13 076.00 |
BJ TOTAL (I) | 122 245.00 | 54 690.00 | 67 555.00 | 122 245.00 |
BL Raw materials, supplies | 1 125.00 | | 1 125.00 | 1 125.00 |
BV Advances and down payments on orders | 2 610.00 | | 2 610.00 | 2 610.00 |
BZ Other receivables | 10 334.00 | | 10 334.00 | 10 334.00 |
CF Cash and cash equivalents | 6 193.00 | | 6 193.00 | 6 193.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 20 693.00 | | 20 693.00 | 20 693.00 |
CO Grand total (0 to V) | 142 938.00 | 54 690.00 | 88 248.00 | 142 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | -15 661.00 | -16 612.00 | | -15 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 553.00 | 951.00 | | -11 553.00 |
DL TOTAL (I) | -7 114.00 | 4 439.00 | | -7 114.00 |
DT Other Bond Issues | 45 172.00 | 59 055.00 | | 45 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 636.00 | 16 930.00 | | 31 636.00 |
DX Trade payables and related accounts | 9 523.00 | 7 603.00 | | 9 523.00 |
DY Tax and social security liabilities | 9 032.00 | 11 839.00 | | 9 032.00 |
EC TOTAL (IV) | 95 362.00 | 95 426.00 | | 95 362.00 |
EE Grand total (I to V) | 88 248.00 | 99 865.00 | | 88 248.00 |
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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 | | | 144 146.00 | |
FJ Net sales | | | 144 146.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1 040.00 | |
FR Total operating income (I) | | | 147 186.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 706.00 | |
FV Inventory change (raw materials and supplies) | | | -199.00 | |
FW Other purchases and external expenses | | | 29 667.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 55 434.00 | |
FZ Social Security Contributions | | | 11 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 304.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 160 035.00 | |
GG - OPERATING RESULT (I - II) | | | -12 849.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 652.00 | | | 652.00 |
HH Total exceptional expenses (VIII) | | 1 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 652.00 | -1 140.00 | | 652.00 |
HK Income tax | -1 472.00 | -1 328.00 | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 838.00 | 150 590.00 | | 147 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 391.00 | 149 639.00 | | 159 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 553.00 | 951.00 | | -11 553.00 |
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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 | 9 523.00 | 9 523.00 | | 9 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 636.00 | 31 636.00 | | 31 636.00 |
VG Loans with a maturity of up to one year at origin | 45 172.00 | 14 093.00 | 31 079.00 | 45 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 031.00 | 9 031.00 | | 9 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 766.00 | 10 766.00 | | 10 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 362.00 | 64 283.00 | 31 079.00 | 95 362.00 |
