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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 715.00 | 3 704.00 | 1 011.00 | 4 715.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 38 004.00 | 35 390.00 | 2 614.00 | 38 004.00 |
AT Other tangible assets | 19 221.00 | 6 693.00 | 12 528.00 | 19 221.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 331.00 | | 1 331.00 | 1 331.00 |
BJ TOTAL (I) | 99 271.00 | 45 786.00 | 53 484.00 | 99 271.00 |
BL Raw materials, supplies | 3 700.00 | | 3 700.00 | 3 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181.00 | | 181.00 | 181.00 |
BZ Other receivables | 3 316.00 | | 3 316.00 | 3 316.00 |
CF Cash and cash equivalents | 8 043.00 | | 8 043.00 | 8 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 240.00 | | 15 240.00 | 15 240.00 |
CO Grand total (0 to V) | 114 511.00 | 45 786.00 | 68 725.00 | 114 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -67 676.00 | -46 665.00 | | -67 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130.00 | -21 010.00 | | 1 130.00 |
DL TOTAL (I) | -46 545.00 | -47 676.00 | | -46 545.00 |
DT Other Bond Issues | 9 292.00 | 14 549.00 | | 9 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 584.00 | 48 817.00 | | 61 584.00 |
DX Trade payables and related accounts | 7 818.00 | 34 890.00 | | 7 818.00 |
DY Tax and social security liabilities | 4 319.00 | 24 765.00 | | 4 319.00 |
EA Other liabilities | 32 257.00 | | | 32 257.00 |
EC TOTAL (IV) | 115 270.00 | 123 020.00 | | 115 270.00 |
EE Grand total (I to V) | 68 725.00 | 75 345.00 | | 68 725.00 |
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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 | | | 122 944.00 | |
FJ Net sales | | | 122 944.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 126 237.00 | |
FU Purchases of raw materials and other supplies | | | 33 324.00 | |
FV Inventory change (raw materials and supplies) | | | 7 006.00 | |
FW Other purchases and external expenses | | | 39 056.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 24 824.00 | |
FZ Social Security Contributions | | | 6 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 597.00 | |
GE Other Expenses | | | 2 144.00 | |
GF Total Operating Expenses (II) | | | 119 761.00 | |
GG - OPERATING RESULT (I - II) | | | 6 475.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HH Total exceptional expenses (VIII) | 5 654.00 | 6 080.00 | | 5 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 646.00 | -6 080.00 | | -4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 245.00 | 146 327.00 | | 127 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 115.00 | 167 337.00 | | 126 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130.00 | -21 010.00 | | 1 130.00 |
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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 | 41 190.00 | 4 597.00 | | 41 190.00 |
PE DEPRECIATION Total including other intangible assets | 2 761.00 | 943.00 | | 2 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 429.00 | 3 654.00 | | 38 429.00 |
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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 | 7 818.00 | 7 818.00 | | 7 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 840.00 | 93 840.00 | | 93 840.00 |
VG Loans with a maturity of up to one year at origin | 9 292.00 | 9 292.00 | | 9 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 319.00 | 4 319.00 | | 4 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828.00 | 3 497.00 | 1 331.00 | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 270.00 | 115 270.00 | | 115 270.00 |
