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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AR Technical installations, industrial equipment and tools | 28 086.00 | 26 899.00 | 1 188.00 | 28 086.00 |
AT Other tangible assets | 57 976.00 | 57 410.00 | 566.00 | 57 976.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 99 486.00 | 84 309.00 | 15 178.00 | 99 486.00 |
BL Raw materials, supplies | 3 672.00 | | 3 672.00 | 3 672.00 |
BT Goods | 4 523.00 | | 4 523.00 | 4 523.00 |
BV Advances and down payments on orders | 1 084.00 | | 1 084.00 | 1 084.00 |
BZ Other receivables | 6 249.00 | | 6 249.00 | 6 249.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 17 822.00 | | 17 822.00 | 17 822.00 |
CO Grand total (0 to V) | 117 308.00 | 84 308.00 | 33 000.00 | 117 308.00 |
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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 | -4 405.00 | -4 473.00 | | -4 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 752.00 | 68.00 | | -5 752.00 |
DL TOTAL (I) | -1 773.00 | 3 979.00 | | -1 773.00 |
DU Loans and Debts from Credit Institutions (3) | 2 611.00 | 2 993.00 | | 2 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 62.00 | | 49.00 |
DX Trade payables and related accounts | 11 312.00 | 6 347.00 | | 11 312.00 |
DY Tax and social security liabilities | 20 800.00 | 18 686.00 | | 20 800.00 |
EC TOTAL (IV) | 34 772.00 | 28 088.00 | | 34 772.00 |
EE Grand total (I to V) | 33 000.00 | 32 067.00 | | 33 000.00 |
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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 | | | 16 770.00 | |
FD Production sold - goods | | | 29 224.00 | |
FJ Net sales | | | 45 994.00 | |
FR Total operating income (I) | | | 45 995.00 | |
FS Purchases of goods (including customs duties) | | | 8 148.00 | |
FT Inventory change (goods) | | | 3 779.00 | |
FU Purchases of raw materials and other supplies | | | 5 021.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 18 434.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 9 674.00 | |
FZ Social Security Contributions | | | 3 678.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 243.00 | |
GG - OPERATING RESULT (I - II) | | | -5 235.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 385.00 | 2 108.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -2 108.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 994.00 | 55 434.00 | | 45 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 746.00 | 55 366.00 | | 51 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 752.00 | 68.00 | | -5 752.00 |
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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 | 95 780.00 | 862.00 | 12 333.00 | 95 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 780.00 | 862.00 | 12 333.00 | 95 780.00 |
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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
8B Suppliers and Related Accounts | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 800.00 | 14 668.00 | 6 132.00 | 20 800.00 |
VS Prepaid expenses | 8 213.00 | 8 213.00 | | 8 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 051.00 | 8 213.00 | 1 838.00 | 10 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 772.00 | 28 640.00 | 6 132.00 | 34 772.00 |
