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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 26 012.00 | 12 092.00 | 13 920.00 | 26 012.00 |
AR Technical installations, industrial equipment and tools | 83 541.00 | 79 272.00 | 4 270.00 | 83 541.00 |
AT Other tangible assets | 10 633.00 | 8 754.00 | 1 880.00 | 10 633.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 539.00 | | 539.00 | 539.00 |
BJ TOTAL (I) | 132 921.00 | 100 117.00 | 32 804.00 | 132 921.00 |
BL Raw materials, supplies | 16 553.00 | | 16 553.00 | 16 553.00 |
BX Customers and related accounts | 45 926.00 | | 45 926.00 | 45 926.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 22 139.00 | | 22 139.00 | 22 139.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 93 356.00 | | 93 356.00 | 93 356.00 |
CO Grand total (0 to V) | 226 277.00 | 100 117.00 | 126 160.00 | 226 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 79 731.00 | 81 731.00 | | 79 731.00 |
DH Retained earnings | -1 111.00 | -8 751.00 | | -1 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 766.00 | 7 640.00 | | -10 766.00 |
DL TOTAL (I) | 89 854.00 | 102 621.00 | | 89 854.00 |
DT Other Bond Issues | 3 770.00 | 6 905.00 | | 3 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 969.00 | 6 140.00 | | 2 969.00 |
DX Trade payables and related accounts | 13 306.00 | 32 018.00 | | 13 306.00 |
DY Tax and social security liabilities | 16 179.00 | 15 482.00 | | 16 179.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 36 306.00 | 60 545.00 | | 36 306.00 |
EE Grand total (I to V) | 126 160.00 | 163 166.00 | | 126 160.00 |
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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 | | | 164 574.00 | |
FJ Net sales | | | 164 574.00 | |
FQ Other income | | | 9 788.00 | |
FR Total operating income (I) | | | 174 363.00 | |
FU Purchases of raw materials and other supplies | | | 26 268.00 | |
FV Inventory change (raw materials and supplies) | | | 2 758.00 | |
FW Other purchases and external expenses | | | 56 608.00 | |
FX Taxes, duties, and similar payments | | | 4 671.00 | |
FY Salaries and Wages | | | 48 154.00 | |
FZ Social Security Contributions | | | 33 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 266.00 | |
GF Total Operating Expenses (II) | | | 184 400.00 | |
GG - OPERATING RESULT (I - II) | | | -10 037.00 | |
GP Total financial income (V) | | | 28.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 656.00 | 43 238.00 | | 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 26 762.00 | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 391.00 | 225 075.00 | | 174 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 157.00 | 217 435.00 | | 185 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 766.00 | 7 640.00 | | -10 766.00 |
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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 | 94 423.00 | 12 266.00 | 6 572.00 | 94 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 423.00 | 12 266.00 | 6 572.00 | 94 423.00 |
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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 | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 16 179.00 | 16 179.00 | | 16 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
UT Other financial assets | 451.00 | 451.00 | | 451.00 |
VG Loans with a maturity of up to one year at origin | 3 770.00 | 3 770.00 | | 3 770.00 |
VS Prepaid expenses | 54 664.00 | 54 664.00 | | 54 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 115.00 | 55 115.00 | | 55 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 306.00 | 36 306.00 | | 36 306.00 |
