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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 18 333.00 | 15 323.00 | 3 010.00 | 18 333.00 |
AT Other tangible assets | 7 034.00 | 4 431.00 | 2 603.00 | 7 034.00 |
BH Other financial assets | 3 029.00 | | 3 029.00 | 3 029.00 |
BJ TOTAL (I) | 53 396.00 | 19 754.00 | 33 642.00 | 53 396.00 |
BL Raw materials, supplies | 3 292.00 | | 3 292.00 | 3 292.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 863.00 | | 863.00 | 863.00 |
CD Marketable securities | 750.00 | | 750.00 | 750.00 |
CF Cash and cash equivalents | 3 025.00 | | 3 025.00 | 3 025.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 9 950.00 | | 9 950.00 | 9 950.00 |
CO Grand total (0 to V) | 63 346.00 | 19 754.00 | 43 592.00 | 63 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 9 672.00 | 9 672.00 | | 9 672.00 |
DH Retained earnings | -3 261.00 | | | -3 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 541.00 | -3 261.00 | | -2 541.00 |
DL TOTAL (I) | 6 070.00 | 8 610.00 | | 6 070.00 |
DT Other Bond Issues | 12 854.00 | 13 852.00 | | 12 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 246.00 | 16 129.00 | | 14 246.00 |
DX Trade payables and related accounts | 10 423.00 | 8 881.00 | | 10 423.00 |
DY Tax and social security liabilities | | 5 371.00 | | |
EC TOTAL (IV) | 37 522.00 | 44 233.00 | | 37 522.00 |
EE Grand total (I to V) | 43 592.00 | 52 843.00 | | 43 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 981.00 | |
FQ Other income | | | 6 780.00 | |
FR Total operating income (I) | | | 71 760.00 | |
FU Purchases of raw materials and other supplies | | | 23 881.00 | |
FV Inventory change (raw materials and supplies) | | | 2 912.00 | |
FW Other purchases and external expenses | | | 40 278.00 | |
FX Taxes, duties, and similar payments | | | 1 650.00 | |
FZ Social Security Contributions | | | 273.00 | |
GF Total Operating Expenses (II) | | | 73 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 760.00 | 82 254.00 | | 71 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 301.00 | 85 515.00 | | 74 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 541.00 | -3 261.00 | | -2 541.00 |
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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 | 14 872.00 | 4 882.00 | | 14 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 872.00 | 4 882.00 | | 14 872.00 |
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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 | 10 423.00 | 10 423.00 | | 10 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 246.00 | 14 246.00 | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 913.00 | 5 913.00 | 6 204.00 | 5 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 522.00 | 37 523.00 | | 37 522.00 |
