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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 | 11 322.00 | 10 859.00 | 463.00 | 11 322.00 |
AT Other tangible assets | 6 465.00 | 3 801.00 | 2 664.00 | 6 465.00 |
BH Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
BJ TOTAL (I) | 68 808.00 | 14 661.00 | 54 147.00 | 68 808.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BT Goods | 70.00 | | 70.00 | 70.00 |
BV Advances and down payments on orders | 954.00 | | 954.00 | 954.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 11 681.00 | | 11 681.00 | 11 681.00 |
CJ TOTAL (II) | 13 321.00 | | 13 321.00 | 13 321.00 |
CO Grand total (0 to V) | 82 129.00 | 14 661.00 | 67 468.00 | 82 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 52 765.00 | 47 714.00 | | 52 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173.00 | 5 051.00 | | -3 173.00 |
DL TOTAL (I) | 54 542.00 | 57 715.00 | | 54 542.00 |
DX Trade payables and related accounts | 2 148.00 | 5 034.00 | | 2 148.00 |
DY Tax and social security liabilities | 10 583.00 | 10 292.00 | | 10 583.00 |
EA Other liabilities | 195.00 | 94.00 | | 195.00 |
EC TOTAL (IV) | 12 926.00 | 15 420.00 | | 12 926.00 |
EE Grand total (I to V) | 67 468.00 | 73 134.00 | | 67 468.00 |
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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 | 3 354.00 | | 3 354.00 | 3 354.00 |
FD Production sold - goods | 101 158.00 | | 101 158.00 | 101 158.00 |
FJ Net sales | 104 512.00 | | 104 512.00 | 104 512.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 476.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 108 800.00 | |
FS Purchases of goods (including customs duties) | | | 536.00 | |
FT Inventory change (goods) | | | 449.00 | |
FU Purchases of raw materials and other supplies | | | 42 537.00 | |
FV Inventory change (raw materials and supplies) | | | 358.00 | |
FW Other purchases and external expenses | | | 26 708.00 | |
FX Taxes, duties, and similar payments | | | 2 972.00 | |
FY Salaries and Wages | | | 29 549.00 | |
FZ Social Security Contributions | | | 7 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 434.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 111 900.00 | |
GG - OPERATING RESULT (I - II) | | | -3 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | 576.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 576.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | -576.00 | | -72.00 |
HK Income tax | | 947.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 800.00 | 123 294.00 | | 108 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 972.00 | 118 243.00 | | 111 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173.00 | 5 051.00 | | -3 173.00 |
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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 | 13 227.00 | 1 434.00 | | 13 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 227.00 | 1 434.00 | | 13 227.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
8D Social Security and Other Social Organizations | 10 583.00 | 10 583.00 | | 10 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
UT Other financial assets | 1 021.00 | | 1 021.00 | 1 021.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214.00 | 193.00 | 1 021.00 | 1 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 926.00 | 12 926.00 | | 12 926.00 |
