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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 272.00 | | 54 272.00 | 54 272.00 |
AP Buildings | 39 860.00 | 34 687.00 | 5 173.00 | 39 860.00 |
AR Technical installations, industrial equipment and tools | 35 109.00 | 33 195.00 | 1 914.00 | 35 109.00 |
AT Other tangible assets | 159 526.00 | 85 212.00 | 74 314.00 | 159 526.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 289 926.00 | 153 094.00 | 136 832.00 | 289 926.00 |
BL Raw materials, supplies | 1 890.00 | | 1 890.00 | 1 890.00 |
BT Goods | 8 251.00 | | 8 251.00 | 8 251.00 |
BV Advances and down payments on orders | 2 287.00 | | 2 287.00 | 2 287.00 |
BX Customers and related accounts | 1 115.00 | | 1 115.00 | 1 115.00 |
BZ Other receivables | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 7 569.00 | | 7 569.00 | 7 569.00 |
CH Prepaid expenses | 3 911.00 | | 3 911.00 | 3 911.00 |
CJ TOTAL (II) | 27 574.00 | | 27 574.00 | 27 574.00 |
CO Grand total (0 to V) | 317 500.00 | 153 094.00 | 164 406.00 | 317 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 60 148.00 | 60 148.00 | | 60 148.00 |
DH Retained earnings | 15 755.00 | 17 296.00 | | 15 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 676.00 | -1 541.00 | | -10 676.00 |
DL TOTAL (I) | 81 996.00 | 92 672.00 | | 81 996.00 |
DU Loans and Debts from Credit Institutions (3) | 32 688.00 | 47 234.00 | | 32 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 581.00 | | |
DW Advances and down payments received on current orders | 1 959.00 | 3 617.00 | | 1 959.00 |
DX Trade payables and related accounts | 37 684.00 | 21 151.00 | | 37 684.00 |
DY Tax and social security liabilities | 9 248.00 | 8 035.00 | | 9 248.00 |
EA Other liabilities | 831.00 | 827.00 | | 831.00 |
EC TOTAL (IV) | 82 410.00 | 83 445.00 | | 82 410.00 |
EE Grand total (I to V) | 164 406.00 | 176 118.00 | | 164 406.00 |
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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 | | | 396 901.00 | |
FJ Net sales | | | 396 901.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3 297.00 | |
FR Total operating income (I) | | | 401 198.00 | |
FS Purchases of goods (including customs duties) | | | 224 114.00 | |
FT Inventory change (goods) | | | -3 751.00 | |
FU Purchases of raw materials and other supplies | | | 7 132.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 59 199.00 | |
FX Taxes, duties, and similar payments | | | 5 792.00 | |
FY Salaries and Wages | | | 80 880.00 | |
FZ Social Security Contributions | | | 19 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 502.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 411 261.00 | |
GG - OPERATING RESULT (I - II) | | | -10 063.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 561.00 | 250.00 | | 561.00 |
HH Total exceptional expenses (VIII) | | 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -234.00 | | 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 759.00 | 394 228.00 | | 401 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 435.00 | 395 769.00 | | 412 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 676.00 | -1 541.00 | | -10 676.00 |
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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 | 144 170.00 | 18 502.00 | 9 578.00 | 144 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 170.00 | 18 502.00 | 9 578.00 | 144 170.00 |
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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 | 37 684.00 | 37 684.00 | | 37 684.00 |
8D Social Security and Other Social Organizations | 10 079.00 | 10 079.00 | | 10 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
UT Other financial assets | 858.00 | | 858.00 | 858.00 |
VG Loans with a maturity of up to one year at origin | 32 688.00 | 14 885.00 | 17 803.00 | 32 688.00 |
VS Prepaid expenses | 7 577.00 | 7 577.00 | | 7 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 435.00 | 7 577.00 | 858.00 | 8 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 410.00 | 64 607.00 | 17 803.00 | 82 410.00 |
