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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 573.00 | | 19 573.00 | 19 573.00 |
AP Buildings | 16 480.00 | 8 236.00 | 8 243.00 | 16 480.00 |
AR Technical installations, industrial equipment and tools | 220 924.00 | 167 232.00 | 53 692.00 | 220 924.00 |
AT Other tangible assets | 15 982.00 | 14 638.00 | 1 344.00 | 15 982.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 273 440.00 | 190 107.00 | 83 333.00 | 273 440.00 |
BT Goods | 17 292.00 | | 17 292.00 | 17 292.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 293.00 | | 1 293.00 | 1 293.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 11 274.00 | | 11 274.00 | 11 274.00 |
CH Prepaid expenses | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 37 515.00 | | 37 515.00 | 37 515.00 |
CO Grand total (0 to V) | 310 955.00 | 190 107.00 | 120 848.00 | 310 955.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 86 700.00 | 86 700.00 | | 86 700.00 |
DH Retained earnings | -40 080.00 | -40 474.00 | | -40 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610.00 | 393.00 | | -1 610.00 |
DL TOTAL (I) | 62 608.00 | 64 219.00 | | 62 608.00 |
DU Loans and Debts from Credit Institutions (3) | 6 906.00 | | | 6 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 667.00 | 7 581.00 | | 7 667.00 |
DX Trade payables and related accounts | 25 521.00 | 19 602.00 | | 25 521.00 |
DY Tax and social security liabilities | 11 744.00 | 14 464.00 | | 11 744.00 |
EA Other liabilities | 6 401.00 | 5 562.00 | | 6 401.00 |
EB Prepaid income (2) | | 261.00 | | |
EC TOTAL (IV) | 58 240.00 | 47 472.00 | | 58 240.00 |
EE Grand total (I to V) | 120 848.00 | 111 691.00 | | 120 848.00 |
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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 | 173 264.00 | | 173 264.00 | 173 264.00 |
FG Production sold - services | 4 553.00 | | 4 553.00 | 4 553.00 |
FJ Net sales | 177 817.00 | | 177 817.00 | 177 817.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 177 835.00 | |
FS Purchases of goods (including customs duties) | | | 51 500.00 | |
FT Inventory change (goods) | | | -398.00 | |
FW Other purchases and external expenses | | | 39 557.00 | |
FX Taxes, duties, and similar payments | | | 1 476.00 | |
FY Salaries and Wages | | | 57 794.00 | |
FZ Social Security Contributions | | | 14 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 354.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 179 376.00 | |
GG - OPERATING RESULT (I - II) | | | -1 540.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 132.00 | | |
HH Total exceptional expenses (VIII) | | 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -132.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 836.00 | 180 297.00 | | 177 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 447.00 | 179 903.00 | | 179 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610.00 | 393.00 | | -1 610.00 |
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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 | 174 752.00 | 15 354.00 | | 174 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 752.00 | 15 354.00 | | 174 752.00 |
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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 | 7 667.00 | 7 667.00 | | 7 667.00 |
8B Suppliers and Related Accounts | 25 521.00 | 25 521.00 | | 25 521.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 6 906.00 | 6 906.00 | | 6 906.00 |
VS Prepaid expenses | 8 947.00 | 8 947.00 | | 8 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 947.00 | 8 947.00 | | 8 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 240.00 | 58 240.00 | | 58 240.00 |
