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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 108.00 | | 5 108.00 | 5 108.00 |
BJ TOTAL (I) | 5 108.00 | | 5 108.00 | 5 108.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 3 112.00 | | 3 112.00 | 3 112.00 |
BZ Other receivables | 66 744.00 | | 66 744.00 | 66 744.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 305.00 | | 10 305.00 | 10 305.00 |
CJ TOTAL (II) | 80 161.00 | | 80 161.00 | 80 161.00 |
CO Grand total (0 to V) | 85 269.00 | | 85 269.00 | 85 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 430.00 | 430.00 | | 430.00 |
DH Retained earnings | 16 264.00 | 27 188.00 | | 16 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | -10 924.00 | | -632.00 |
DL TOTAL (I) | 23 062.00 | 23 694.00 | | 23 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 907.00 | 6 597.00 | | 8 907.00 |
DX Trade payables and related accounts | 32 040.00 | 22 048.00 | | 32 040.00 |
DY Tax and social security liabilities | 9 919.00 | 11 367.00 | | 9 919.00 |
EA Other liabilities | 21 260.00 | 13 099.00 | | 21 260.00 |
EC TOTAL (IV) | 62 207.00 | 61 813.00 | | 62 207.00 |
EE Grand total (I to V) | 85 269.00 | 85 507.00 | | 85 269.00 |
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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 | | | 2 177.00 | |
FG Production sold - services | | | 61 638.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 64 045.00 | |
FS Purchases of goods (including customs duties) | | | 432.00 | |
FT Inventory change (goods) | | | 2 612.00 | |
FU Purchases of raw materials and other supplies | | | 1 137.00 | |
FV Inventory change (raw materials and supplies) | | | 1 881.00 | |
FW Other purchases and external expenses | | | 40 267.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 14 015.00 | |
FZ Social Security Contributions | | | 2 222.00 | |
GB Operating Expenses - Provisions | | | 1 081.00 | |
GE Other Expenses | | | 9 538.00 | |
GF Total Operating Expenses (II) | | | 74 812.00 | |
GG - OPERATING RESULT (I - II) | | | -10 766.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 49 288.00 | 1 837.00 | | 49 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 712.00 | -1 837.00 | | 10 712.00 |
HK Income tax | | -800.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632.00 | -10 924.00 | | -632.00 |
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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 | 22 122.00 | 22 122.00 | | 22 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 167.00 | 21 260.00 | 8 907.00 | 30 167.00 |
VK Loans repaid during the year | 13 825.00 | | | 13 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 852.00 | 66 744.00 | 5 108.00 | 71 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 207.00 | 53 300.00 | 8 907.00 | 62 207.00 |
