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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 700.00 | | 28 700.00 | 28 700.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 29 580.00 | | 29 580.00 | 29 580.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 185.00 | | 5 185.00 | 5 185.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 8 053.00 | | 8 053.00 | 8 053.00 |
CO Grand total (0 to V) | 37 633.00 | | 37 633.00 | 37 633.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 | 22 954.00 | 22 954.00 | | 22 954.00 |
DH Retained earnings | -24 544.00 | -10 451.00 | | -24 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 713.00 | -14 093.00 | | 5 713.00 |
DL TOTAL (I) | 9 623.00 | 3 910.00 | | 9 623.00 |
DP Provisions for Risks | | 1 411.00 | | |
DR TOTAL (IV) | | 1 411.00 | | |
DT Other Bond Issues | | 3 384.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 547.00 | 16 829.00 | | 17 547.00 |
DX Trade payables and related accounts | 9 690.00 | 12 840.00 | | 9 690.00 |
DY Tax and social security liabilities | 774.00 | 6 654.00 | | 774.00 |
EA Other liabilities | | 24 164.00 | | |
EC TOTAL (IV) | 28 010.00 | 63 871.00 | | 28 010.00 |
EE Grand total (I to V) | 37 633.00 | 69 192.00 | | 37 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 63 754.00 | |
FJ Net sales | | | 63 754.00 | |
FM Inventory production | | | -8 369.00 | |
FQ Other income | | | 10 493.00 | |
FR Total operating income (I) | | | 65 878.00 | |
FS Purchases of goods (including customs duties) | | | 9 164.00 | |
FT Inventory change (goods) | | | 672.00 | |
FW Other purchases and external expenses | | | 27 795.00 | |
FX Taxes, duties, and similar payments | | | 1 207.00 | |
FY Salaries and Wages | | | 9 589.00 | |
FZ Social Security Contributions | | | 2 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GE Other Expenses | | | 3 086.00 | |
GF Total Operating Expenses (II) | | | 56 555.00 | |
GG - OPERATING RESULT (I - II) | | | 9 323.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 411.00 | 3 241.00 | | 1 411.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | 3 241.00 | | -3 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 289.00 | 192 821.00 | | 67 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 576.00 | 206 914.00 | | 61 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 713.00 | -14 093.00 | | 5 713.00 |
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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 | 30 991.00 | 2 063.00 | 33 054.00 | 30 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 991.00 | 2 063.00 | 33 054.00 | 30 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
7C Grand total | 1 411.00 | | 1 411.00 | 1 411.00 |
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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 | 9 690.00 | 9 690.00 | | 9 690.00 |
8D Social Security and Other Social Organizations | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 547.00 | 17 547.00 | | 17 547.00 |
UT Other financial assets | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 5 185.00 | 5 185.00 | | 5 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 010.00 | 28 010.00 | | 28 010.00 |
