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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 76 347.00 | 61 540.00 | 14 807.00 | 76 347.00 |
AT Other tangible assets | 37 442.00 | 25 297.00 | 12 145.00 | 37 442.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 155 539.00 | 86 837.00 | 68 702.00 | 155 539.00 |
BL Raw materials, supplies | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 4 587.00 | | 4 587.00 | 4 587.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 6 409.00 | | 6 409.00 | 6 409.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 11 811.00 | | 11 811.00 | 11 811.00 |
CO Grand total (0 to V) | 167 349.00 | 86 837.00 | 80 513.00 | 167 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 9 577.00 | 7 232.00 | | 9 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 893.00 | 2 346.00 | | 5 893.00 |
DL TOTAL (I) | 15 481.00 | 9 588.00 | | 15 481.00 |
DU Loans and Debts from Credit Institutions (3) | 37 720.00 | 51 323.00 | | 37 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 12 193.00 | 10 582.00 | | 12 193.00 |
DY Tax and social security liabilities | 3 117.00 | 2 189.00 | | 3 117.00 |
EC TOTAL (IV) | 65 031.00 | 76 094.00 | | 65 031.00 |
EE Grand total (I to V) | 80 513.00 | 85 683.00 | | 80 513.00 |
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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 | | | 82 756.00 | |
FJ Net sales | | | 82 756.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 87 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 084.00 | |
FV Inventory change (raw materials and supplies) | | | 688.00 | |
FW Other purchases and external expenses | | | 62 988.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 2 177.00 | |
FZ Social Security Contributions | | | 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 805.00 | |
GF Total Operating Expenses (II) | | | 79 952.00 | |
GG - OPERATING RESULT (I - II) | | | 7 840.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -521.00 | | |
HK Income tax | 510.00 | 425.00 | | 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 795.00 | 87 213.00 | | 87 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 901.00 | 84 867.00 | | 81 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 893.00 | 2 346.00 | | 5 893.00 |
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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 | 76 531.00 | 11 805.00 | 1 500.00 | 76 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 531.00 | 11 806.00 | 1 500.00 | 76 531.00 |
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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 | 12 193.00 | 12 193.00 | | 12 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VG Loans with a maturity of up to one year at origin | 37 721.00 | 16 431.00 | 21 290.00 | 37 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VS Prepaid expenses | 5 197.00 | 5 197.00 | | 5 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 947.00 | 5 197.00 | 1 750.00 | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 031.00 | 43 742.00 | 21 290.00 | 65 031.00 |
