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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 13 801.00 | 4 932.00 | 8 869.00 | 13 801.00 |
AR Technical installations, industrial equipment and tools | 55 230.00 | 52 049.00 | 3 181.00 | 55 230.00 |
AT Other tangible assets | 14 680.00 | 14 680.00 | | 14 680.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BJ TOTAL (I) | 105 647.00 | 71 661.00 | 33 986.00 | 105 647.00 |
BL Raw materials, supplies | 1 413.00 | | 1 413.00 | 1 413.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 23 530.00 | | 23 530.00 | 23 530.00 |
BZ Other receivables | 5 745.00 | | 5 745.00 | 5 745.00 |
CF Cash and cash equivalents | 12 849.00 | | 12 849.00 | 12 849.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 67 628.00 | | 67 628.00 | 67 628.00 |
CO Grand total (0 to V) | 173 275.00 | 71 661.00 | 101 614.00 | 173 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -50 345.00 | -52 492.00 | | -50 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 911.00 | 2 148.00 | | -14 911.00 |
DL TOTAL (I) | -57 255.00 | -42 344.00 | | -57 255.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 15.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 816.00 | 13 072.00 | | 13 816.00 |
DW Advances and down payments received on current orders | 800.00 | 6 733.00 | | 800.00 |
DX Trade payables and related accounts | 23 132.00 | 14 095.00 | | 23 132.00 |
DY Tax and social security liabilities | 20 469.00 | 35 399.00 | | 20 469.00 |
EA Other liabilities | 100 532.00 | 114 345.00 | | 100 532.00 |
EC TOTAL (IV) | 158 869.00 | 183 659.00 | | 158 869.00 |
EE Grand total (I to V) | 101 614.00 | 141 314.00 | | 101 614.00 |
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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 | 193 891.00 | | 193 891.00 | 193 891.00 |
FJ Net sales | 193 891.00 | | 193 891.00 | 193 891.00 |
FM Inventory production | | | -13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 180 575.00 | |
FU Purchases of raw materials and other supplies | | | 53 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 152.00 | |
FW Other purchases and external expenses | | | 41 442.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 73 164.00 | |
FZ Social Security Contributions | | | 21 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 860.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 194 770.00 | |
GG - OPERATING RESULT (I - II) | | | -14 195.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 657.00 | | | 657.00 |
HD Total exceptional income (VII) | 657.00 | | | 657.00 |
HE Exceptional expenses on management operations | 936.00 | 653.00 | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | 653.00 | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -653.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 232.00 | 273 053.00 | | 181 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 142.00 | 270 905.00 | | 196 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 911.00 | 2 148.00 | | -14 911.00 |
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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 | 68 801.00 | 2 860.00 | | 68 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 801.00 | 2 860.00 | | 68 801.00 |
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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 | 13 816.00 | 1 501.00 | 12 315.00 | 13 816.00 |
8B Suppliers and Related Accounts | 23 132.00 | 23 132.00 | | 23 132.00 |
8D Social Security and Other Social Organizations | 20 469.00 | 20 469.00 | | 20 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 532.00 | 13 682.00 | 54 728.00 | 100 532.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 32 366.00 | 32 366.00 | | 32 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 366.00 | 32 366.00 | | 32 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 069.00 | 58 904.00 | 67 043.00 | 158 069.00 |
