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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 33 028.00 | 13 688.00 | 19 340.00 | 33 028.00 |
AT Other tangible assets | 6 497.00 | 861.00 | 5 636.00 | 6 497.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 107 015.00 | 14 548.00 | 92 466.00 | 107 015.00 |
BL Raw materials, supplies | 556.00 | | 556.00 | 556.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 26 091.00 | | 26 091.00 | 26 091.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 28 454.00 | | 28 454.00 | 28 454.00 |
CO Grand total (0 to V) | 135 468.00 | 14 548.00 | 120 920.00 | 135 468.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 3 249.00 | | | 3 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 415.00 | 3 749.00 | | -7 415.00 |
DL TOTAL (I) | 1 334.00 | 8 749.00 | | 1 334.00 |
DU Loans and Debts from Credit Institutions (3) | 65 099.00 | 76 343.00 | | 65 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 958.00 | 50 001.00 | | 50 958.00 |
DX Trade payables and related accounts | 840.00 | 4 744.00 | | 840.00 |
DY Tax and social security liabilities | 2 690.00 | 3 407.00 | | 2 690.00 |
EC TOTAL (IV) | 119 586.00 | 134 494.00 | | 119 586.00 |
EE Grand total (I to V) | 120 920.00 | 143 243.00 | | 120 920.00 |
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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 | | | 104 094.00 | |
FJ Net sales | | | 104 094.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 4 633.00 | |
FR Total operating income (I) | | | 113 227.00 | |
FU Purchases of raw materials and other supplies | | | 32 750.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 35 625.00 | |
FX Taxes, duties, and similar payments | | | 1 349.00 | |
FY Salaries and Wages | | | 35 054.00 | |
FZ Social Security Contributions | | | 3 474.00 | |
GB Operating Expenses - Provisions | | | 9 675.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 118 588.00 | |
GG - OPERATING RESULT (I - II) | | | -5 361.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | | | -110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 382.00 | 150 187.00 | | 113 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 797.00 | 146 439.00 | | 120 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 415.00 | 3 749.00 | | -7 415.00 |
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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 | 4 874.00 | 9 675.00 | | 4 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 874.00 | 9 675.00 | | 4 874.00 |
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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 | 840.00 | 840.00 | | 840.00 |
8D Social Security and Other Social Organizations | 2 689.00 | 2 689.00 | | 2 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 958.00 | 50 958.00 | | 50 958.00 |
UT Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 65 099.00 | 65 099.00 | | 65 099.00 |
VS Prepaid expenses | 1 807.00 | 1 807.00 | | 1 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 586.00 | 119 586.00 | | 119 586.00 |
