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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 248.00 | 1 589.00 | 1 659.00 | 3 248.00 |
AT Other tangible assets | 81 656.00 | 27 120.00 | 54 535.00 | 81 656.00 |
BH Other financial assets | 4 527.00 | | 4 527.00 | 4 527.00 |
BJ TOTAL (I) | 119 431.00 | 28 709.00 | 90 721.00 | 119 431.00 |
BL Raw materials, supplies | 3 587.00 | | 3 587.00 | 3 587.00 |
BV Advances and down payments on orders | 875.00 | | 875.00 | 875.00 |
BZ Other receivables | 11 756.00 | | 11 756.00 | 11 756.00 |
CF Cash and cash equivalents | 3 328.00 | | 3 328.00 | 3 328.00 |
CH Prepaid expenses | 298.00 | | 298.00 | 298.00 |
CJ TOTAL (II) | 19 843.00 | | 19 843.00 | 19 843.00 |
CO Grand total (0 to V) | 139 274.00 | 28 709.00 | 110 564.00 | 139 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 018.00 | -21 571.00 | | -17 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 018.00 | 4 554.00 | | 3 018.00 |
DL TOTAL (I) | -12 999.00 | -16 018.00 | | -12 999.00 |
DT Other Bond Issues | 30 189.00 | 37 011.00 | | 30 189.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 857.00 | 73 401.00 | | 55 857.00 |
DX Trade payables and related accounts | 26 486.00 | 21 804.00 | | 26 486.00 |
DY Tax and social security liabilities | 10 982.00 | 8 911.00 | | 10 982.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 123 564.00 | 141 137.00 | | 123 564.00 |
EE Grand total (I to V) | 110 564.00 | 125 119.00 | | 110 564.00 |
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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 | | | 197 373.00 | |
FJ Net sales | | | 197 373.00 | |
FQ Other income | | | 1 107.00 | |
FR Total operating income (I) | | | 198 480.00 | |
FU Purchases of raw materials and other supplies | | | 51 788.00 | |
FV Inventory change (raw materials and supplies) | | | 656.00 | |
FW Other purchases and external expenses | | | 81 488.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | 39 059.00 | |
FZ Social Security Contributions | | | 6 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 660.00 | |
GB Operating Expenses - Provisions | | | 9 660.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 191 994.00 | |
GG - OPERATING RESULT (I - II) | | | 6 486.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 2 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 221.00 | | |
HH Total exceptional expenses (VIII) | 1 096.00 | | | 1 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 096.00 | 1 221.00 | | -1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 504.00 | 203 237.00 | | 198 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 486.00 | 198 683.00 | | 195 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 018.00 | 4 554.00 | | 3 018.00 |
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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 | 19 050.00 | 9 660.00 | | 19 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 050.00 | 9 660.00 | | 19 050.00 |
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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 | 13 763.00 | 6 910.00 | 6 853.00 | 13 763.00 |
8B Suppliers and Related Accounts | 26 486.00 | 26 486.00 | | 26 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 094.00 | 42 094.00 | | 42 094.00 |
VG Loans with a maturity of up to one year at origin | 30 239.00 | 7 327.00 | 22 912.00 | 30 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 982.00 | 10 982.00 | | 10 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 581.00 | 12 054.00 | 4 527.00 | 16 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 564.00 | 93 798.00 | 29 765.00 | 123 564.00 |
