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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AR Technical installations, industrial equipment and tools | 17 905.00 | 16 589.00 | 1 316.00 | 17 905.00 |
AT Other tangible assets | 51 988.00 | 14 658.00 | 37 330.00 | 51 988.00 |
BJ TOTAL (I) | 186 893.00 | 31 247.00 | 155 646.00 | 186 893.00 |
BL Raw materials, supplies | 954.00 | | 954.00 | 954.00 |
BT Goods | 122.00 | | 122.00 | 122.00 |
BX Customers and related accounts | 8 017.00 | | 8 017.00 | 8 017.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 19 019.00 | | 19 019.00 | 19 019.00 |
CO Grand total (0 to V) | 205 913.00 | 31 247.00 | 174 665.00 | 205 913.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 536.00 | 85 416.00 | | 80 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 553.00 | -4 881.00 | | 2 553.00 |
DL TOTAL (I) | 94 089.00 | 91 536.00 | | 94 089.00 |
DT Other Bond Issues | 31 168.00 | 43 519.00 | | 31 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 034.00 | 18 858.00 | | 36 034.00 |
DX Trade payables and related accounts | 5 061.00 | 13 963.00 | | 5 061.00 |
DY Tax and social security liabilities | 7 761.00 | 8 274.00 | | 7 761.00 |
EB Prepaid income (2) | 552.00 | 506.00 | | 552.00 |
EC TOTAL (IV) | 80 576.00 | 85 121.00 | | 80 576.00 |
EE Grand total (I to V) | 174 665.00 | 176 657.00 | | 174 665.00 |
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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 | | | 4 207.00 | |
FD Production sold - goods | | | 149 533.00 | |
FJ Net sales | | | 153 740.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 153 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 493.00 | |
FT Inventory change (goods) | | | 774.00 | |
FU Purchases of raw materials and other supplies | | | 43 872.00 | |
FV Inventory change (raw materials and supplies) | | | 649.00 | |
FW Other purchases and external expenses | | | 56 830.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 42 044.00 | |
FZ Social Security Contributions | | | 16 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 171 319.00 | |
GG - OPERATING RESULT (I - II) | | | -17 574.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HH Total exceptional expenses (VIII) | | -45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 500.00 | 45.00 | | 22 500.00 |
HK Income tax | | 1 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 244.00 | 184 641.00 | | 176 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 692.00 | 189 522.00 | | 173 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 553.00 | -4 881.00 | | 2 553.00 |
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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 | 24 711.00 | 6 536.00 | | 24 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 711.00 | 6 536.00 | | 24 711.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 586.00 | 36 586.00 | | 36 586.00 |
VG Loans with a maturity of up to one year at origin | 31 168.00 | 31 168.00 | | 31 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 729.00 | 10 729.00 | | 10 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 576.00 | 80 576.00 | | 80 576.00 |
