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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 57 585.00 | 43 965.00 | 13 620.00 | 57 585.00 |
AT Other tangible assets | 23 500.00 | 9 655.00 | 13 845.00 | 23 500.00 |
BH Other financial assets | 2 141.00 | | 2 141.00 | 2 141.00 |
BJ TOTAL (I) | 183 226.00 | 53 619.00 | 129 606.00 | 183 226.00 |
BL Raw materials, supplies | 1 729.00 | | 1 729.00 | 1 729.00 |
BT Goods | 630.00 | | 630.00 | 630.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 8 715.00 | | 8 715.00 | 8 715.00 |
CF Cash and cash equivalents | 8 967.00 | | 8 967.00 | 8 967.00 |
CH Prepaid expenses | 969.00 | | 969.00 | 969.00 |
CJ TOTAL (II) | 21 010.00 | | 21 010.00 | 21 010.00 |
CO Grand total (0 to V) | 204 235.00 | 53 619.00 | 150 616.00 | 204 235.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 496.00 | 13 697.00 | | 15 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | 1 799.00 | | 1 544.00 |
DL TOTAL (I) | 18 140.00 | 16 596.00 | | 18 140.00 |
DT Other Bond Issues | 70 737.00 | 93 294.00 | | 70 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337.00 | 9 940.00 | | 1 337.00 |
DX Trade payables and related accounts | 15 946.00 | 18 743.00 | | 15 946.00 |
DY Tax and social security liabilities | 33 690.00 | 32 753.00 | | 33 690.00 |
EA Other liabilities | 10 766.00 | | | 10 766.00 |
EC TOTAL (IV) | 132 476.00 | 154 731.00 | | 132 476.00 |
EE Grand total (I to V) | 150 616.00 | 171 326.00 | | 150 616.00 |
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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 | | | 16 086.00 | |
FD Production sold - goods | | | 252 072.00 | |
FJ Net sales | | | 268 158.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 270 277.00 | |
FS Purchases of goods (including customs duties) | | | 10 212.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 77 439.00 | |
FV Inventory change (raw materials and supplies) | | | 475.00 | |
FW Other purchases and external expenses | | | 56 235.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 82 353.00 | |
FZ Social Security Contributions | | | 23 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 511.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 267 195.00 | |
GG - OPERATING RESULT (I - II) | | | 3 082.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 273.00 | 228.00 | | 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 277.00 | 278 695.00 | | 270 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 733.00 | 276 896.00 | | 268 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | 1 799.00 | | 1 544.00 |
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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 | 39 108.00 | 14 511.00 | | 39 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 108.00 | 14 511.00 | | 39 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 70 737.00 | 22 627.00 | 48 110.00 | 70 737.00 |
8B Suppliers and Related Accounts | 15 946.00 | 15 946.00 | | 15 946.00 |
8C Staff and Related Accounts | 33 690.00 | 33 690.00 | | 33 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 103.00 | 12 103.00 | | 12 103.00 |
VP Miscellaneous | 2 141.00 | | 2 141.00 | 2 141.00 |
VS Prepaid expenses | 9 683.00 | 9 683.00 | | 9 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 476.00 | 84 366.00 | 48 110.00 | 132 476.00 |
