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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 250.00 | | 31 250.00 | 31 250.00 |
AP Buildings | 44 394.00 | 28 199.00 | 16 194.00 | 44 394.00 |
AR Technical installations, industrial equipment and tools | 156 548.00 | 149 893.00 | 6 655.00 | 156 548.00 |
AT Other tangible assets | 6 123.00 | 4 838.00 | 1 285.00 | 6 123.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 238 415.00 | 182 931.00 | 55 484.00 | 238 415.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 8 177.00 | | 8 177.00 | 8 177.00 |
CF Cash and cash equivalents | 11 176.00 | | 11 176.00 | 11 176.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 23 455.00 | | 23 455.00 | 23 455.00 |
CO Grand total (0 to V) | 261 870.00 | 182 931.00 | 78 939.00 | 261 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 2 358.00 | 137.00 | | 2 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 610.00 | 2 221.00 | | -5 610.00 |
DL TOTAL (I) | 6 748.00 | 12 358.00 | | 6 748.00 |
DU Loans and Debts from Credit Institutions (3) | 9 535.00 | 14 175.00 | | 9 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | 356.00 | | 257.00 |
DW Advances and down payments received on current orders | 58 289.00 | 57 677.00 | | 58 289.00 |
DX Trade payables and related accounts | 2 041.00 | 10 030.00 | | 2 041.00 |
DY Tax and social security liabilities | 2 070.00 | 243.00 | | 2 070.00 |
EC TOTAL (IV) | 72 192.00 | 82 481.00 | | 72 192.00 |
EE Grand total (I to V) | 78 939.00 | 94 839.00 | | 78 939.00 |
EI Including equity loans | 257.00 | | | 257.00 |
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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 | | | 134 021.00 | |
FJ Net sales | | | 134 021.00 | |
FO Operating subsidies | | | 1 625.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 136 824.00 | |
FU Purchases of raw materials and other supplies | | | 11 276.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 108 772.00 | |
FX Taxes, duties, and similar payments | | | 3 400.00 | |
FY Salaries and Wages | | | 11 449.00 | |
FZ Social Security Contributions | | | 1 369.00 | |
GB Operating Expenses - Provisions | | | 7 779.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 407.00 | |
GG - OPERATING RESULT (I - II) | | | -6 583.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 337.00 | | | 1 337.00 |
HH Total exceptional expenses (VIII) | | 18 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | -18 248.00 | | 1 337.00 |
HK Income tax | | 49.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 161.00 | 163 685.00 | | 138 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 771.00 | 161 464.00 | | 143 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 610.00 | 2 221.00 | | -5 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 2 041.00 | 2 041.00 | | 2 041.00 |
8D Social Security and Other Social Organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VH Loans with a maturity of more than one year at origin | 9 535.00 | 4 772.00 | 4 764.00 | 9 535.00 |
VI Group and Associates | 58 289.00 | 58 289.00 | | 58 289.00 |
VK Loans repaid during the year | 4 640.00 | | | 4 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 176.00 | 8 176.00 | | 8 176.00 |
VS Prepaid expenses | 2 662.00 | 2 662.00 | | 2 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 838.00 | 10 838.00 | | 10 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 192.00 | 67 428.00 | 4 764.00 | 72 192.00 |
