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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 300.00 | | 42 300.00 | 42 300.00 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 35 154.00 | 27 978.00 | 7 176.00 | 35 154.00 |
AT Other tangible assets | 84 495.00 | 38 962.00 | 45 533.00 | 84 495.00 |
BH Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
BJ TOTAL (I) | 166 230.00 | 68 540.00 | 97 690.00 | 166 230.00 |
BL Raw materials, supplies | 5 649.00 | | 5 649.00 | 5 649.00 |
BT Goods | 3 320.00 | | 3 320.00 | 3 320.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 264.00 | | 1 264.00 | 1 264.00 |
CF Cash and cash equivalents | 3 289.00 | | 3 289.00 | 3 289.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 14 068.00 | | 14 068.00 | 14 068.00 |
CO Grand total (0 to V) | 180 297.00 | 68 540.00 | 111 757.00 | 180 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -6 037.00 | -6 395.00 | | -6 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 736.00 | 358.00 | | 10 736.00 |
DL TOTAL (I) | 19 699.00 | 8 963.00 | | 19 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 060.00 | 113 544.00 | | 87 060.00 |
DW Advances and down payments received on current orders | | 121.00 | | |
DX Trade payables and related accounts | 2 983.00 | 2 455.00 | | 2 983.00 |
DY Tax and social security liabilities | 2 016.00 | 6 334.00 | | 2 016.00 |
EC TOTAL (IV) | 92 058.00 | 122 455.00 | | 92 058.00 |
EE Grand total (I to V) | 111 757.00 | 131 419.00 | | 111 757.00 |
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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 | | | 4 386.00 | |
FD Production sold - goods | | | 43 516.00 | |
FJ Net sales | | | 47 902.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 47 948.00 | |
FS Purchases of goods (including customs duties) | | | 2 462.00 | |
FT Inventory change (goods) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 4 259.00 | |
FV Inventory change (raw materials and supplies) | | | 879.00 | |
FW Other purchases and external expenses | | | 29 654.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 24 797.00 | |
FZ Social Security Contributions | | | 6 980.00 | |
GB Operating Expenses - Provisions | | | 14 029.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 85 078.00 | |
GG - OPERATING RESULT (I - II) | | | -37 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 000.00 | 29 000.00 | | 48 000.00 |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | 28 970.00 | | 48 000.00 |
HK Income tax | 134.00 | | | 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 948.00 | 87 727.00 | | 95 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 212.00 | 87 369.00 | | 85 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 736.00 | 358.00 | | 10 736.00 |
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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 | 54 511.00 | 14 029.00 | | 54 511.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 911.00 | 14 029.00 | | 52 911.00 |
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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 | 2 983.00 | 2 983.00 | | 2 983.00 |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 060.00 | | 87 060.00 | 87 060.00 |
UT Other financial assets | 2 681.00 | | 2 681.00 | 2 681.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490.00 | 1 809.00 | 2 681.00 | 4 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 058.00 | 4 998.00 | 87 060.00 | 92 058.00 |
