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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 27 637.00 | 6 748.00 | 20 889.00 | 27 637.00 |
AR Technical installations, industrial equipment and tools | 116 098.00 | 92 108.00 | 23 990.00 | 116 098.00 |
AT Other tangible assets | 32 637.00 | 21 608.00 | 11 029.00 | 32 637.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 227 432.00 | 120 464.00 | 106 967.00 | 227 432.00 |
BL Raw materials, supplies | 4 347.00 | | 4 347.00 | 4 347.00 |
BT Goods | 960.00 | | 960.00 | 960.00 |
BV Advances and down payments on orders | 1 832.00 | | 1 832.00 | 1 832.00 |
BX Customers and related accounts | 1 731.00 | | 1 731.00 | 1 731.00 |
BZ Other receivables | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 19 432.00 | | 19 432.00 | 19 432.00 |
CH Prepaid expenses | 8 536.00 | | 8 536.00 | 8 536.00 |
CJ TOTAL (II) | 41 374.00 | | 41 374.00 | 41 374.00 |
CO Grand total (0 to V) | 268 805.00 | 120 464.00 | 148 341.00 | 268 805.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 241.00 | 52 309.00 | | 60 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 359.00 | 7 932.00 | | -4 359.00 |
DL TOTAL (I) | 61 382.00 | 65 741.00 | | 61 382.00 |
DU Loans and Debts from Credit Institutions (3) | 36 570.00 | 53 228.00 | | 36 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 1 113.00 | | 661.00 |
DX Trade payables and related accounts | 23 246.00 | 17 146.00 | | 23 246.00 |
DY Tax and social security liabilities | 26 481.00 | 45 438.00 | | 26 481.00 |
EC TOTAL (IV) | 86 959.00 | 116 926.00 | | 86 959.00 |
EE Grand total (I to V) | 148 341.00 | 182 667.00 | | 148 341.00 |
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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 | | | 330 657.00 | |
FJ Net sales | | | 330 657.00 | |
FO Operating subsidies | | | 4 623.00 | |
FQ Other income | | | 1 667.00 | |
FR Total operating income (I) | | | 336 947.00 | |
FS Purchases of goods (including customs duties) | | | 7 014.00 | |
FT Inventory change (goods) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 97 408.00 | |
FV Inventory change (raw materials and supplies) | | | -182.00 | |
FW Other purchases and external expenses | | | 55 391.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 118 009.00 | |
FZ Social Security Contributions | | | 37 269.00 | |
GB Operating Expenses - Provisions | | | 17 399.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 339 837.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 336 947.00 | 348 685.00 | | 336 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 306.00 | 340 753.00 | | 341 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 359.00 | 7 932.00 | | -4 359.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 23 246.00 | 23 246.00 | | 23 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649.00 | 649.00 | | 649.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 1 731.00 | 1 731.00 | | 1 731.00 |
VH Loans with a maturity of more than one year at origin | 36 570.00 | 14 302.00 | 22 268.00 | 36 570.00 |
VP Miscellaneous | 4 536.00 | 4 536.00 | | 4 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 481.00 | 26 481.00 | | 26 481.00 |
VS Prepaid expenses | 8 536.00 | 8 536.00 | | 8 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 818.00 | 14 803.00 | 15.00 | 14 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 959.00 | 64 691.00 | 22 268.00 | 86 959.00 |
