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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 1 125.00 | 16 979.00 | 18 104.00 |
AT Other tangible assets | 25 029.00 | 993.00 | 24 036.00 | 25 029.00 |
BH Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
BJ TOTAL (I) | 94 881.00 | 2 118.00 | 92 763.00 | 94 881.00 |
BL Raw materials, supplies | 789.00 | | 789.00 | 789.00 |
BT Goods | 5 563.00 | | 5 563.00 | 5 563.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 89 179.00 | | 89 179.00 | 89 179.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 24 072.00 | | 24 072.00 | 24 072.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 125 098.00 | | 125 098.00 | 125 098.00 |
CO Grand total (0 to V) | 219 978.00 | 2 118.00 | 217 861.00 | 219 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 318.00 | | | 46 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 319.00 | | | 5 319.00 |
DJ Investment subsidies | 20 935.00 | | | 20 935.00 |
DL TOTAL (I) | 72 572.00 | | | 72 572.00 |
DU Loans and Debts from Credit Institutions (3) | 115 636.00 | | | 115 636.00 |
DX Trade payables and related accounts | 14 454.00 | | | 14 454.00 |
DY Tax and social security liabilities | 1 056.00 | | | 1 056.00 |
EA Other liabilities | 7 869.00 | | | 7 869.00 |
EB Prepaid income (2) | 6 274.00 | | | 6 274.00 |
EC TOTAL (IV) | 145 289.00 | | | 145 289.00 |
EE Grand total (I to V) | 217 861.00 | | | 217 861.00 |
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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 | | | 18 116.00 | |
FD Production sold - goods | | | 29 268.00 | |
FJ Net sales | | | 47 384.00 | |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 875.00 | |
FR Total operating income (I) | | | 50 759.00 | |
FS Purchases of goods (including customs duties) | | | 18 337.00 | |
FT Inventory change (goods) | | | -5 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FV Inventory change (raw materials and supplies) | | | -789.00 | |
FW Other purchases and external expenses | | | 22 059.00 | |
FY Salaries and Wages | | | 2 393.00 | |
GB Operating Expenses - Provisions | | | 2 118.00 | |
GE Other Expenses | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 43 451.00 | |
GG - OPERATING RESULT (I - II) | | | 7 308.00 | |
GU Total financial expenses (VI) | | | 2 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974.00 | | | 974.00 |
HK Income tax | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 733.00 | | | 51 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 414.00 | | | 46 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 319.00 | | | 5 319.00 |
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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 | 2 118.00 | | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 14 454.00 | 14 454.00 | | 14 454.00 |
8D Social Security and Other Social Organizations | 1 056.00 | 1 056.00 | | 1 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 005.00 | 7 005.00 | | 7 005.00 |
8L Deferred income | 6 274.00 | 6 274.00 | | 6 274.00 |
UT Other financial assets | 1 748.00 | | 1 748.00 | 1 748.00 |
VG Loans with a maturity of up to one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 75 636.00 | 5 509.00 | 54 314.00 | 75 636.00 |
VI Group and Associates | 864.00 | 864.00 | | 864.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 864.00 | | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 179.00 | 89 179.00 | | 89 179.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 390.00 | 89 643.00 | 1 748.00 | 91 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 289.00 | 75 162.00 | 54 314.00 | 145 289.00 |
