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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 303 241.00 | | 303 241.00 | 303 241.00 |
CF Cash and cash equivalents | 55 548.00 | | 55 548.00 | 55 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 358 790.00 | | 358 790.00 | 358 790.00 |
CO Grand total (0 to V) | 358 790.00 | | 358 790.00 | 358 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 625.00 | 625.00 | | 625.00 |
DG Other reserves | 57 928.00 | 35 270.00 | | 57 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 141.00 | 22 658.00 | | 46 141.00 |
DL TOTAL (I) | 134 693.00 | 88 553.00 | | 134 693.00 |
DT Other Bond Issues | 99 668.00 | 127 926.00 | | 99 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 654.00 | 92 345.00 | | 77 654.00 |
DX Trade payables and related accounts | 31 889.00 | 50 466.00 | | 31 889.00 |
DY Tax and social security liabilities | 14 885.00 | 6 760.00 | | 14 885.00 |
EB Prepaid income (2) | | 5 057.00 | | |
EC TOTAL (IV) | 224 096.00 | 282 554.00 | | 224 096.00 |
EE Grand total (I to V) | 358 790.00 | 371 107.00 | | 358 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 21 546.00 | |
FD Production sold - goods | | | 124 731.00 | |
FJ Net sales | | | 146 277.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 146 517.00 | |
FS Purchases of goods (including customs duties) | | | 13 551.00 | |
FT Inventory change (goods) | | | 6 144.00 | |
FU Purchases of raw materials and other supplies | | | 21 780.00 | |
FV Inventory change (raw materials and supplies) | | | 1 856.00 | |
FW Other purchases and external expenses | | | 35 328.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 51 234.00 | |
FZ Social Security Contributions | | | 5 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GE Other Expenses | | | 8 532.00 | |
GF Total Operating Expenses (II) | | | 145 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 057.00 | |
GP Total financial income (V) | | | 12.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 329 893.00 | | | 329 893.00 |
HH Total exceptional expenses (VIII) | 275 591.00 | 233.00 | | 275 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 302.00 | -233.00 | | 54 302.00 |
HK Income tax | 7 868.00 | 3 578.00 | | 7 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 422.00 | 207 629.00 | | 476 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 281.00 | 184 971.00 | | 430 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 141.00 | 22 658.00 | | 46 141.00 |
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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 | 35 978.00 | 75.00 | 36 053.00 | 35 978.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | 4 860.00 | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 118.00 | 75.00 | 31 193.00 | 31 118.00 |
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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 | 31 889.00 | 31 889.00 | | 31 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 654.00 | 77 654.00 | | 77 654.00 |
VG Loans with a maturity of up to one year at origin | 99 668.00 | 99 668.00 | | 99 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 885.00 | 14 885.00 | | 14 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 241.00 | 303 241.00 | | 303 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 096.00 | 224 096.00 | | 224 096.00 |
