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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 73 741.00 | 54 768.00 | 18 973.00 | 73 741.00 |
AT Other tangible assets | 37 442.00 | 21 763.00 | 15 679.00 | 37 442.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 152 933.00 | 76 531.00 | 76 402.00 | 152 933.00 |
BL Raw materials, supplies | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 6 251.00 | | 6 251.00 | 6 251.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 693.00 | | 1 693.00 | 1 693.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 9 282.00 | | 9 282.00 | 9 282.00 |
CO Grand total (0 to V) | 162 214.00 | 76 531.00 | 85 683.00 | 162 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 7 232.00 | 5 260.00 | | 7 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346.00 | 1 972.00 | | 2 346.00 |
DL TOTAL (I) | 9 588.00 | 7 243.00 | | 9 588.00 |
DU Loans and Debts from Credit Institutions (3) | 51 323.00 | 74 313.00 | | 51 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 10 582.00 | 9 179.00 | | 10 582.00 |
DY Tax and social security liabilities | 2 189.00 | 949.00 | | 2 189.00 |
EC TOTAL (IV) | 76 094.00 | 96 440.00 | | 76 094.00 |
EE Grand total (I to V) | 85 683.00 | 103 683.00 | | 85 683.00 |
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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 | | | 87 209.00 | |
FJ Net sales | | | 87 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 87 212.00 | |
FU Purchases of raw materials and other supplies | | | 2 479.00 | |
FV Inventory change (raw materials and supplies) | | | -244.00 | |
FW Other purchases and external expenses | | | 62 308.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 806.00 | |
GF Total Operating Expenses (II) | | | 82 396.00 | |
GG - OPERATING RESULT (I - II) | | | 4 816.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 521.00 | 4 784.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -4 784.00 | | -521.00 |
HK Income tax | 425.00 | 348.00 | | 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 213.00 | 94 363.00 | | 87 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 867.00 | 92 391.00 | | 84 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346.00 | 1 972.00 | | 2 346.00 |
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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 | 64 193.00 | 16 806.00 | 4 468.00 | 64 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 193.00 | 16 806.00 | 4 468.00 | 64 193.00 |
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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 | 10 582.00 | 10 582.00 | | 10 582.00 |
8D Social Security and Other Social Organizations | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 51 323.00 | 13 634.00 | 37 689.00 | 51 323.00 |
VS Prepaid expenses | 6 696.00 | 6 696.00 | | 6 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 446.00 | 6 696.00 | 1 750.00 | 8 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 094.00 | 38 405.00 | 37 689.00 | 76 094.00 |
