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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 74 564.00 | 45 630.00 | 28 933.00 | 74 564.00 |
AT Other tangible assets | 14 707.00 | 13 853.00 | 854.00 | 14 707.00 |
BH Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
BJ TOTAL (I) | 106 011.00 | 59 484.00 | 46 527.00 | 106 011.00 |
BN Goods in progress | 9 456.00 | | 9 456.00 | 9 456.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 1 233.00 | | 1 233.00 | 1 233.00 |
CF Cash and cash equivalents | 5 031.00 | | 5 031.00 | 5 031.00 |
CJ TOTAL (II) | 16 388.00 | | 16 388.00 | 16 388.00 |
CO Grand total (0 to V) | 122 399.00 | 59 484.00 | 62 916.00 | 122 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 5 061.00 | 4 533.00 | | 5 061.00 |
DH Retained earnings | 11 971.00 | 11 971.00 | | 11 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12.00 | 527.00 | | -12.00 |
DJ Investment subsidies | 8 475.00 | 7 200.00 | | 8 475.00 |
DL TOTAL (I) | 34 295.00 | 33 032.00 | | 34 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 345.00 | 113.00 | | 7 345.00 |
DX Trade payables and related accounts | 13 731.00 | 6 051.00 | | 13 731.00 |
DY Tax and social security liabilities | 7 545.00 | 3 533.00 | | 7 545.00 |
EC TOTAL (IV) | 28 621.00 | 9 697.00 | | 28 621.00 |
EE Grand total (I to V) | 62 916.00 | 42 729.00 | | 62 916.00 |
EG Accrued income and payables due within one year | 28 621.00 | 9 697.00 | | 28 621.00 |
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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 | | | 43 510.00 | |
FJ Net sales | | | 43 510.00 | |
FM Inventory production | | | -1 195.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 46 315.00 | |
FW Other purchases and external expenses | | | 32 956.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 7 141.00 | |
FZ Social Security Contributions | | | 2 676.00 | |
GB Operating Expenses - Provisions | | | 2 909.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 46 465.00 | |
GG - OPERATING RESULT (I - II) | | | -150.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 526.00 | | | 526.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138.00 | | | 138.00 |
HK Income tax | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 841.00 | 43 462.00 | | 46 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 853.00 | 42 935.00 | | 46 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12.00 | 527.00 | | -12.00 |
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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 | 56 575.00 | 2 909.00 | | 56 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 575.00 | 2 909.00 | | 56 575.00 |
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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 | 13 731.00 | 13 731.00 | | 13 731.00 |
8D Social Security and Other Social Organizations | 7 545.00 | 7 545.00 | | 7 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
UT Other financial assets | 1 495.00 | | 1 495.00 | 1 495.00 |
UX Other trade receivables | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396.00 | 1 901.00 | 1 495.00 | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 621.00 | 28 621.00 | | 28 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
