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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 796.00 | | 796.00 | 796.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 917.00 | | 11 917.00 | 11 917.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 59 775.00 | | 59 775.00 | 59 775.00 |
CH Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
CJ TOTAL (II) | 74 959.00 | | 74 959.00 | 74 959.00 |
CO Grand total (0 to V) | 75 755.00 | | 75 755.00 | 75 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 5 969.00 | 50 495.00 | | 5 969.00 |
DH Retained earnings | | -12 098.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 802.00 | 7 572.00 | | -17 802.00 |
DL TOTAL (I) | 27 767.00 | 85 569.00 | | 27 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 577.00 | 13 887.00 | | 42 577.00 |
DX Trade payables and related accounts | 2 908.00 | 6 276.00 | | 2 908.00 |
DY Tax and social security liabilities | 2 503.00 | 7 237.00 | | 2 503.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 47 988.00 | 27 450.00 | | 47 988.00 |
EE Grand total (I to V) | 75 755.00 | 113 019.00 | | 75 755.00 |
EG Accrued income and payables due within one year | 47 988.00 | 27 450.00 | | 47 988.00 |
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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 | | | 110 760.00 | |
FJ Net sales | | | 110 760.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 60 420.00 | |
FR Total operating income (I) | | | 171 181.00 | |
FU Purchases of raw materials and other supplies | | | 27 686.00 | |
FV Inventory change (raw materials and supplies) | | | 2 627.00 | |
FW Other purchases and external expenses | | | 25 034.00 | |
FX Taxes, duties, and similar payments | | | 4 373.00 | |
FY Salaries and Wages | | | 23 072.00 | |
FZ Social Security Contributions | | | 13 304.00 | |
GB Operating Expenses - Provisions | | | 193.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 96 317.00 | |
GG - OPERATING RESULT (I - II) | | | 74 864.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 95 044.00 | 27.00 | | 95 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 944.00 | -27.00 | | -91 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 283.00 | 129 751.00 | | 174 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 085.00 | 122 179.00 | | 192 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 802.00 | 7 572.00 | | -17 802.00 |
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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 | 84 675.00 | 95 093.00 | 179 767.00 | 84 675.00 |
PE DEPRECIATION Total including other intangible assets | 59 900.00 | 94 900.00 | 154 799.00 | 59 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 775.00 | 193.00 | 24 968.00 | 24 775.00 |
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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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8D Social Security and Other Social Organizations | 2 503.00 | 2 503.00 | | 2 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 079.00 | 41 079.00 | | 41 079.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 11 917.00 | 11 917.00 | | 11 917.00 |
VI Group and Associates | 1 498.00 | 1 498.00 | | 1 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443.00 | 443.00 | | 443.00 |
VS Prepaid expenses | 2 824.00 | 2 824.00 | | 2 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 964.00 | 15 184.00 | 780.00 | 15 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 988.00 | 47 988.00 | | 47 988.00 |
