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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AR Technical installations, industrial equipment and tools | 32 528.00 | 4 746.00 | 27 782.00 | 32 528.00 |
AT Other tangible assets | 720.00 | 128.00 | 592.00 | 720.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 100 888.00 | 4 874.00 | 96 014.00 | 100 888.00 |
BL Raw materials, supplies | 862.00 | | 862.00 | 862.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
CF Cash and cash equivalents | 39 434.00 | | 39 434.00 | 39 434.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 47 229.00 | | 47 229.00 | 47 229.00 |
CO Grand total (0 to V) | 148 117.00 | 4 871.00 | 143 243.00 | 148 117.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748.00 | | | 3 748.00 |
DL TOTAL (I) | 8 749.00 | | | 8 749.00 |
DT Other Bond Issues | 76 343.00 | | | 76 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 001.00 | | | 50 001.00 |
DX Trade payables and related accounts | 4 744.00 | | | 4 744.00 |
DY Tax and social security liabilities | 3 407.00 | | | 3 407.00 |
EC TOTAL (IV) | 134 494.00 | | | 134 494.00 |
EE Grand total (I to V) | 143 243.00 | | | 143 243.00 |
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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 | | | 147 730.00 | |
FJ Net sales | | | 147 730.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 150 187.00 | |
FU Purchases of raw materials and other supplies | | | 46 778.00 | |
FV Inventory change (raw materials and supplies) | | | -862.00 | |
FW Other purchases and external expenses | | | 39 633.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 43 222.00 | |
FZ Social Security Contributions | | | 8 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 145 365.00 | |
GG - OPERATING RESULT (I - II) | | | 4 822.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 187.00 | | | 150 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 439.00 | | | 146 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748.00 | | | 3 748.00 |
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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 | | 4 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 874.00 | | |
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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
8D Social Security and Other Social Organizations | 3 407.00 | 3 407.00 | | 3 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 001.00 | 50 001.00 | | 50 001.00 |
VG Loans with a maturity of up to one year at origin | 76 343.00 | 11 287.00 | 65 056.00 | 76 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 333.00 | 1 630.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 134 494.00 | 69 438.00 | 65 056.00 | 134 494.00 |
