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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 500.00 | | 28 500.00 | 28 500.00 |
AP Buildings | 13 484.00 | 9 482.00 | 4 002.00 | 13 484.00 |
AR Technical installations, industrial equipment and tools | 9 410.00 | 7 484.00 | 1 925.00 | 9 410.00 |
AT Other tangible assets | 1 600.00 | 1 221.00 | 379.00 | 1 600.00 |
BH Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BJ TOTAL (I) | 55 082.00 | 18 188.00 | 36 895.00 | 55 082.00 |
BL Raw materials, supplies | 1 061.00 | | 1 061.00 | 1 061.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 2 928.00 | | 2 928.00 | 2 928.00 |
CF Cash and cash equivalents | 5 412.00 | | 5 412.00 | 5 412.00 |
CJ TOTAL (II) | 9 600.00 | | 9 600.00 | 9 600.00 |
CO Grand total (0 to V) | 64 683.00 | 18 188.00 | 46 495.00 | 64 683.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 26 709.00 | 6 725.00 | | 26 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 832.00 | 19 983.00 | | -11 832.00 |
DL TOTAL (I) | 15 977.00 | 27 809.00 | | 15 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | 5 017.00 | | 4 256.00 |
DX Trade payables and related accounts | 1 493.00 | 4 662.00 | | 1 493.00 |
DY Tax and social security liabilities | 24 769.00 | 11 674.00 | | 24 769.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 30 518.00 | 22 353.00 | | 30 518.00 |
EE Grand total (I to V) | 46 495.00 | 50 162.00 | | 46 495.00 |
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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 | | | 90 590.00 | |
FJ Net sales | | | 90 590.00 | |
FO Operating subsidies | | | 17 666.00 | |
FQ Other income | | | 3 641.00 | |
FR Total operating income (I) | | | 111 897.00 | |
FU Purchases of raw materials and other supplies | | | 22 163.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 37 166.00 | |
FX Taxes, duties, and similar payments | | | 1 624.00 | |
FY Salaries and Wages | | | 49 401.00 | |
FZ Social Security Contributions | | | 7 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 474.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 729.00 | |
GG - OPERATING RESULT (I - II) | | | -11 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -233.00 | | |
HK Income tax | | 3 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 897.00 | 172 628.00 | | 111 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 729.00 | 152 645.00 | | 123 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 832.00 | 19 983.00 | | -11 832.00 |
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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 | 12 713.00 | 5 474.00 | | 12 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 713.00 | 5 474.00 | | 12 713.00 |
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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
UT Other financial assets | 2 089.00 | | 2 089.00 | 2 089.00 |
UX Other trade receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 769.00 | 24 769.00 | | 24 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017.00 | 2 928.00 | 2 089.00 | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 518.00 | 30 518.00 | | 30 518.00 |
