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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 15 079.00 | 15 079.00 | | 15 079.00 |
AR Technical installations, industrial equipment and tools | 72 124.00 | 56 272.00 | 15 852.00 | 72 124.00 |
AT Other tangible assets | 24 728.00 | 24 496.00 | 232.00 | 24 728.00 |
BJ TOTAL (I) | 141 931.00 | 95 846.00 | 46 084.00 | 141 931.00 |
BL Raw materials, supplies | 3 403.00 | | 3 403.00 | 3 403.00 |
BV Advances and down payments on orders | 840.00 | | 840.00 | 840.00 |
BZ Other receivables | 11 399.00 | | 11 399.00 | 11 399.00 |
CF Cash and cash equivalents | 26 073.00 | | 26 073.00 | 26 073.00 |
CH Prepaid expenses | 964.00 | | 964.00 | 964.00 |
CJ TOTAL (II) | 42 679.00 | | 42 679.00 | 42 679.00 |
CO Grand total (0 to V) | 184 610.00 | 95 846.00 | 88 764.00 | 184 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 41 890.00 | 41 656.00 | | 41 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 447.00 | 11 233.00 | | -27 447.00 |
DL TOTAL (I) | 22 693.00 | 61 140.00 | | 22 693.00 |
DU Loans and Debts from Credit Institutions (3) | 41 248.00 | 14 287.00 | | 41 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 102.00 | 1 198.00 | | 2 102.00 |
DX Trade payables and related accounts | 979.00 | 1 730.00 | | 979.00 |
DY Tax and social security liabilities | 20 579.00 | 1 932.00 | | 20 579.00 |
EA Other liabilities | 1 162.00 | 1 698.00 | | 1 162.00 |
EC TOTAL (IV) | 66 071.00 | 20 845.00 | | 66 071.00 |
EE Grand total (I to V) | 88 764.00 | 81 985.00 | | 88 764.00 |
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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 | | | 110 332.00 | |
FJ Net sales | | | 110 332.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 375.00 | |
FU Purchases of raw materials and other supplies | | | 6 885.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 30 679.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 29 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GF Total Operating Expenses (II) | | | 137 685.00 | |
GG - OPERATING RESULT (I - II) | | | -27 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HK Income tax | | 1 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 375.00 | 159 646.00 | | 110 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 822.00 | 148 412.00 | | 137 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 447.00 | 11 233.00 | | -27 447.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 256.00 | | 1 225.00 | 142 256.00 |
I4 DECREASES Grand Total | | 1 550.00 | 141 931.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 550.00 | 111 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 256.00 | | 1 225.00 | 112 256.00 |
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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 | 92 453.00 | 4 943.00 | 1 550.00 | 92 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 453.00 | 4 943.00 | 1 550.00 | 92 453.00 |
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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 | 979.00 | 979.00 | | 979.00 |
8D Social Security and Other Social Organizations | 20 514.00 | 20 514.00 | | 20 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
UX Other trade receivables | 11 399.00 | 11 399.00 | | 11 399.00 |
VH Loans with a maturity of more than one year at origin | 41 248.00 | 41 248.00 | | 41 248.00 |
VI Group and Associates | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 364.00 | 12 364.00 | | 12 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 071.00 | 66 071.00 | | 66 071.00 |
