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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 016.00 | 2 993.00 | 23.00 | 3 016.00 |
AR Technical installations, industrial equipment and tools | 32 720.00 | 32 277.00 | 443.00 | 32 720.00 |
AT Other tangible assets | 39 318.00 | 20 799.00 | 18 520.00 | 39 318.00 |
BJ TOTAL (I) | 82 677.00 | 56 069.00 | 26 608.00 | 82 677.00 |
BT Goods | 1 748.00 | 175.00 | 1 573.00 | 1 748.00 |
BX Customers and related accounts | 6 342.00 | | 6 342.00 | 6 342.00 |
BZ Other receivables | 11 191.00 | | 11 191.00 | 11 191.00 |
CD Marketable securities | 10 584.00 | | 10 584.00 | 10 584.00 |
CF Cash and cash equivalents | 16 431.00 | | 16 431.00 | 16 431.00 |
CH Prepaid expenses | 3 330.00 | | 3 330.00 | 3 330.00 |
CJ TOTAL (II) | 49 625.00 | 175.00 | 49 450.00 | 49 625.00 |
CO Grand total (0 to V) | 132 302.00 | 56 244.00 | 76 058.00 | 132 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -162.00 | -5 167.00 | | -162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -706.00 | 5 004.00 | | -706.00 |
DL TOTAL (I) | 7 517.00 | 8 223.00 | | 7 517.00 |
DU Loans and Debts from Credit Institutions (3) | 15 561.00 | | | 15 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 097.00 | 97.00 | | 12 097.00 |
DX Trade payables and related accounts | 20 794.00 | 10 696.00 | | 20 794.00 |
DY Tax and social security liabilities | 751.00 | 1 126.00 | | 751.00 |
DZ Fixed asset liabilities and related accounts | 19 339.00 | 21 739.00 | | 19 339.00 |
EC TOTAL (IV) | 68 541.00 | 33 658.00 | | 68 541.00 |
EE Grand total (I to V) | 76 058.00 | 41 880.00 | | 76 058.00 |
EG Accrued income and payables due within one year | 58 272.00 | 33 658.00 | | 58 272.00 |
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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 | 82 930.00 | | 82 930.00 | 82 930.00 |
FG Production sold - services | 1 160.00 | | 1 160.00 | 1 160.00 |
FJ Net sales | 84 090.00 | | 84 090.00 | 84 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 224.00 | |
FS Purchases of goods (including customs duties) | | | 21 890.00 | |
FT Inventory change (goods) | | | 1 051.00 | |
FW Other purchases and external expenses | | | 39 229.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 10 535.00 | |
FZ Social Security Contributions | | | 6 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 998.00 | |
GG - OPERATING RESULT (I - II) | | | -774.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 305.00 | 91 542.00 | | 84 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 011.00 | 86 538.00 | | 85 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -706.00 | 5 004.00 | | -706.00 |
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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 | 54 558.00 | 1 511.00 | | 54 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 558.00 | 1 511.00 | | 54 558.00 |
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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 | 20 794.00 | 20 794.00 | | 20 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 435.00 | 31 435.00 | | 31 435.00 |
UX Other trade receivables | 6 342.00 | 6 342.00 | | 6 342.00 |
VH Loans with a maturity of more than one year at origin | 15 561.00 | 5 292.00 | 10 269.00 | 15 561.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 439.00 | | | 439.00 |
VP Miscellaneous | 11 191.00 | 11 191.00 | | 11 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 3 330.00 | 3 330.00 | | 3 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 862.00 | 20 862.00 | | 20 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 541.00 | 58 272.00 | 10 269.00 | 68 541.00 |
