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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 | 31 787.00 | 12 607.00 | 44 394.00 |
AR Technical installations, industrial equipment and tools | 174 057.00 | 151 856.00 | 22 201.00 | 174 057.00 |
AT Other tangible assets | 6 664.00 | 5 272.00 | 1 392.00 | 6 664.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 256 465.00 | 188 915.00 | 67 550.00 | 256 465.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 8 943.00 | | 8 943.00 | 8 943.00 |
CF Cash and cash equivalents | 8 712.00 | | 8 712.00 | 8 712.00 |
CH Prepaid expenses | 3 776.00 | | 3 776.00 | 3 776.00 |
CJ TOTAL (II) | 22 052.00 | | 22 052.00 | 22 052.00 |
CO Grand total (0 to V) | 278 517.00 | 188 915.00 | 89 602.00 | 278 517.00 |
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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 | -3 252.00 | 2 358.00 | | -3 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 574.00 | -5 610.00 | | 15 574.00 |
DL TOTAL (I) | 22 321.00 | 6 748.00 | | 22 321.00 |
DU Loans and Debts from Credit Institutions (3) | 4 764.00 | 9 535.00 | | 4 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 349.00 | 58 546.00 | | 58 349.00 |
DX Trade payables and related accounts | 1 303.00 | 2 041.00 | | 1 303.00 |
DY Tax and social security liabilities | 2 865.00 | 2 070.00 | | 2 865.00 |
EC TOTAL (IV) | 67 280.00 | 72 192.00 | | 67 280.00 |
EE Grand total (I to V) | 89 602.00 | 78 939.00 | | 89 602.00 |
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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 | | | 171 319.00 | |
FJ Net sales | | | 171 319.00 | |
FO Operating subsidies | | | 2 022.00 | |
FQ Other income | | | 805.00 | |
FR Total operating income (I) | | | 174 146.00 | |
FU Purchases of raw materials and other supplies | | | 10 788.00 | |
FV Inventory change (raw materials and supplies) | | | 820.00 | |
FW Other purchases and external expenses | | | 112 509.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 17 948.00 | |
FZ Social Security Contributions | | | 2 377.00 | |
GB Operating Expenses - Provisions | | | 9 160.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 157 231.00 | |
GG - OPERATING RESULT (I - II) | | | 16 916.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 337.00 | | |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 146.00 | 138 161.00 | | 174 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 572.00 | 143 771.00 | | 158 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 574.00 | -5 610.00 | | 15 574.00 |
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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 | 152.00 | 152.00 | | 152.00 |
8B Suppliers and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8D Social Security and Other Social Organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VH Loans with a maturity of more than one year at origin | 4 764.00 | 2 334.00 | 2 430.00 | 4 764.00 |
VI Group and Associates | 58 197.00 | 58 197.00 | | 58 197.00 |
VK Loans repaid during the year | 4 772.00 | | | 4 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 943.00 | 8 943.00 | | 8 943.00 |
VS Prepaid expenses | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 280.00 | 64 851.00 | 2 430.00 | 67 280.00 |
