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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AR Technical installations, industrial equipment and tools | 100 613.00 | 99 948.00 | 664.00 | 100 613.00 |
AT Other tangible assets | 12 289.00 | 9 831.00 | 2 458.00 | 12 289.00 |
BH Other financial assets | 2 674.00 | | 2 674.00 | 2 674.00 |
BJ TOTAL (I) | 222 584.00 | 109 780.00 | 112 804.00 | 222 584.00 |
BL Raw materials, supplies | 3 665.00 | | 3 665.00 | 3 665.00 |
BT Goods | 266.00 | | 266.00 | 266.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 3 585.00 | | 3 585.00 | 3 585.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 3 056.00 | | 3 056.00 | 3 056.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 18 881.00 | | 18 881.00 | 18 881.00 |
CO Grand total (0 to V) | 241 465.00 | 109 780.00 | 131 685.00 | 241 465.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 94.00 | 94.00 | | 94.00 |
DG Other reserves | 1 776.00 | 1 776.00 | | 1 776.00 |
DH Retained earnings | -140 104.00 | -150 838.00 | | -140 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 181.00 | 10 734.00 | | 15 181.00 |
DL TOTAL (I) | -113 053.00 | -128 234.00 | | -113 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 644.00 | 227 420.00 | | 211 644.00 |
DX Trade payables and related accounts | 17 062.00 | 19 800.00 | | 17 062.00 |
DY Tax and social security liabilities | 7 930.00 | 5 260.00 | | 7 930.00 |
DZ Fixed asset liabilities and related accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
EC TOTAL (IV) | 244 738.00 | 260 583.00 | | 244 738.00 |
EE Grand total (I to V) | 131 685.00 | 132 349.00 | | 131 685.00 |
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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 | 1 156.00 | | 1 156.00 | 1 156.00 |
FD Production sold - goods | 146 554.00 | | 146 554.00 | 146 554.00 |
FG Production sold - services | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 147 783.00 | | 147 783.00 | 147 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 147 783.00 | |
FS Purchases of goods (including customs duties) | | | 922.00 | |
FT Inventory change (goods) | | | 2.00 | |
FU Purchases of raw materials and other supplies | | | 50 010.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 39 575.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 25 643.00 | |
FZ Social Security Contributions | | | 12 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 132 463.00 | |
GG - OPERATING RESULT (I - II) | | | 15 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HD Total exceptional income (VII) | 86.00 | | | 86.00 |
HE Exceptional expenses on management operations | 10.00 | 2 709.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 95.00 | 2 709.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -2 709.00 | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 871.00 | 150 421.00 | | 147 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 690.00 | 139 687.00 | | 132 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 181.00 | 10 734.00 | | 15 181.00 |
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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 | 17 062.00 | 17 062.00 | | 17 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 102.00 | 8 102.00 | | 8 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 644.00 | 1.00 | | 211 644.00 |
UT Other financial assets | 2 674.00 | | | 2 674.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 418.00 | 11 744.00 | 2 674.00 | 14 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 738.00 | 33 095.00 | | 244 738.00 |
