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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 5 946.00 | 3 381.00 | 2 565.00 | 5 946.00 |
AR Technical installations, industrial equipment and tools | 11 498.00 | 11 099.00 | 399.00 | 11 498.00 |
AT Other tangible assets | 17 863.00 | 17 034.00 | 829.00 | 17 863.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 80 356.00 | 31 515.00 | 48 841.00 | 80 356.00 |
BL Raw materials, supplies | 1 896.00 | | 1 896.00 | 1 896.00 |
BZ Other receivables | 23 962.00 | | 23 962.00 | 23 962.00 |
CF Cash and cash equivalents | 4 252.00 | | 4 252.00 | 4 252.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 110.00 | | 30 110.00 | 30 110.00 |
CO Grand total (0 to V) | 110 466.00 | 31 515.00 | 78 951.00 | 110 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -34 026.00 | -37 883.00 | | -34 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 317.00 | 3 856.00 | | 6 317.00 |
DL TOTAL (I) | -26 709.00 | -33 026.00 | | -26 709.00 |
DU Loans and Debts from Credit Institutions (3) | 24 152.00 | 27 727.00 | | 24 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 303.00 | 19 303.00 | | 19 303.00 |
DX Trade payables and related accounts | 44 208.00 | 33 079.00 | | 44 208.00 |
DY Tax and social security liabilities | 9 609.00 | 8 783.00 | | 9 609.00 |
EA Other liabilities | 8 390.00 | 9 461.00 | | 8 390.00 |
EC TOTAL (IV) | 105 660.00 | 98 353.00 | | 105 660.00 |
EE Grand total (I to V) | 78 951.00 | 65 327.00 | | 78 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 704.00 | | 139 704.00 | 139 704.00 |
FJ Net sales | 139 704.00 | | 139 704.00 | 139 704.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 312.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 164 022.00 | |
FU Purchases of raw materials and other supplies | | | 71 197.00 | |
FV Inventory change (raw materials and supplies) | | | 19.00 | |
FW Other purchases and external expenses | | | 49 292.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 27 241.00 | |
FZ Social Security Contributions | | | 3 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 065.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 607.00 | |
GG - OPERATING RESULT (I - II) | | | 6 415.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 022.00 | 223 818.00 | | 164 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 705.00 | 219 962.00 | | 157 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 317.00 | 3 856.00 | | 6 317.00 |
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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 | 27 449.00 | 4 065.00 | | 27 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 449.00 | 4 065.00 | | 27 449.00 |
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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 | 19 303.00 | 19 303.00 | | 19 303.00 |
8B Suppliers and Related Accounts | 44 208.00 | 44 208.00 | | 44 208.00 |
8D Social Security and Other Social Organizations | 9 608.00 | 9 608.00 | | 9 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 390.00 | 8 390.00 | | 8 390.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 24 152.00 | 24 152.00 | | 24 152.00 |
VS Prepaid expenses | 23 962.00 | 23 962.00 | | 23 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 011.00 | 23 962.00 | 49.00 | 24 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 660.00 | 105 660.00 | | 105 660.00 |
