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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 59 295.00 | 56 477.00 | 2 817.00 | 59 295.00 |
AT Other tangible assets | 41 810.00 | 13 734.00 | 28 076.00 | 41 810.00 |
BJ TOTAL (I) | 140 105.00 | 70 211.00 | 69 894.00 | 140 105.00 |
BL Raw materials, supplies | | | | |
BT Goods | 600.00 | | 600.00 | 600.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 542.00 | | 6 542.00 | 6 542.00 |
BZ Other receivables | 3 641.00 | | 3 641.00 | 3 641.00 |
CF Cash and cash equivalents | 12 432.00 | | 12 432.00 | 12 432.00 |
CH Prepaid expenses | 986.00 | | 986.00 | 986.00 |
CJ TOTAL (II) | 24 202.00 | | 24 202.00 | 24 202.00 |
CO Grand total (0 to V) | 164 308.00 | 70 211.00 | 94 096.00 | 164 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 489.00 | 95 130.00 | | 96 489.00 |
DH Retained earnings | -45 817.00 | -46 051.00 | | -45 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | 234.00 | | 1 756.00 |
DL TOTAL (I) | 52 427.00 | 49 312.00 | | 52 427.00 |
DU Loans and Debts from Credit Institutions (3) | 23 000.00 | 2 494.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 441.00 | | |
DX Trade payables and related accounts | 8 582.00 | 432.00 | | 8 582.00 |
DY Tax and social security liabilities | 7 586.00 | 6 577.00 | | 7 586.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 41 668.00 | 9 945.00 | | 41 668.00 |
EE Grand total (I to V) | 94 096.00 | 59 258.00 | | 94 096.00 |
EG Accrued income and payables due within one year | 41 668.00 | | | 41 668.00 |
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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 | | | 320.00 | |
FG Production sold - services | | | 92 070.00 | |
FJ Net sales | | | 92 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 236.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 95 059.00 | |
FS Purchases of goods (including customs duties) | | | 1 421.00 | |
FT Inventory change (goods) | | | -382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 65 921.00 | |
FX Taxes, duties, and similar payments | | | 4 284.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 5 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 054.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 239.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GU Total financial expenses (VI) | | | 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 791.00 | | | 4 791.00 |
HD Total exceptional income (VII) | 4 791.00 | | | 4 791.00 |
HE Exceptional expenses on management operations | 133.00 | 45.00 | | 133.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 149.00 | 45.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 642.00 | -45.00 | | 4 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 851.00 | 94 275.00 | | 99 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 095.00 | 94 041.00 | | 98 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | 234.00 | | 1 756.00 |
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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 | 73 140.00 | 7 054.00 | 9 983.00 | 73 140.00 |
PE DEPRECIATION Total including other intangible assets | 73 140.00 | 7 054.00 | 9 983.00 | 73 140.00 |
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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 | 8 583.00 | 8 583.00 | | 8 583.00 |
8D Social Security and Other Social Organizations | 7 586.00 | 7 586.00 | | 7 586.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 6 542.00 | 6 542.00 | | 6 542.00 |
VH Loans with a maturity of more than one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 2 494.00 | | | 2 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 642.00 | 3 642.00 | | 3 642.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 170.00 | 11 170.00 | | 11 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 669.00 | 41 669.00 | | 41 669.00 |
