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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 72 242.00 | 66 085.00 | 6 157.00 | 72 242.00 |
AR Technical installations, industrial equipment and tools | 116 132.00 | 115 476.00 | 656.00 | 116 132.00 |
AT Other tangible assets | 12 136.00 | 11 489.00 | 647.00 | 12 136.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 223 477.00 | 193 050.00 | 30 427.00 | 223 477.00 |
BX Customers and related accounts | 3 059.00 | | 3 059.00 | 3 059.00 |
BZ Other receivables | 2 780.00 | | 2 780.00 | 2 780.00 |
CF Cash and cash equivalents | 1 492.00 | | 1 492.00 | 1 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 331.00 | | 7 331.00 | 7 331.00 |
CO Grand total (0 to V) | 230 808.00 | 193 050.00 | 37 758.00 | 230 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -152 032.00 | -158 427.00 | | -152 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 496.00 | 6 396.00 | | -7 496.00 |
DL TOTAL (I) | -151 905.00 | -144 409.00 | | -151 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 178 181.00 | 176 648.00 | | 178 181.00 |
DX Trade payables and related accounts | 10 155.00 | 13 568.00 | | 10 155.00 |
DY Tax and social security liabilities | 1 276.00 | 1 214.00 | | 1 276.00 |
EA Other liabilities | 51.00 | | | 51.00 |
EC TOTAL (IV) | 189 663.00 | 191 455.00 | | 189 663.00 |
EE Grand total (I to V) | 37 758.00 | 47 046.00 | | 37 758.00 |
EI Including equity loans | 178 181.00 | | | 178 181.00 |
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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 | 41 252.00 | | 41 252.00 | 41 252.00 |
FJ Net sales | 41 252.00 | | 41 252.00 | 41 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 252.00 | |
FW Other purchases and external expenses | | | 29 428.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 7 821.00 | |
FZ Social Security Contributions | | | 3 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 2 699.00 | |
GF Total Operating Expenses (II) | | | 48 696.00 | |
GG - OPERATING RESULT (I - II) | | | -7 444.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 252.00 | 56 076.00 | | 41 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 748.00 | 49 681.00 | | 48 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 496.00 | 6 396.00 | | -7 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 223 477.00 | | | 223 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 223 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 510.00 | | | 200 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 188 785.00 | 4 265.00 | | 188 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 785.00 | 4 265.00 | | 188 785.00 |
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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 | 10 155.00 | 10 155.00 | | 10 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 232.00 | 178 232.00 | | 178 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 840.00 | 5 840.00 | | 5 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 663.00 | 189 663.00 | | 189 663.00 |
