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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 22 926.00 | 22 926.00 | | 22 926.00 |
AR Technical installations, industrial equipment and tools | 83 160.00 | 82 514.00 | 646.00 | 83 160.00 |
AT Other tangible assets | 2 441.00 | 2 441.00 | | 2 441.00 |
BD Other fixed assets | 2 879.00 | | 2 879.00 | 2 879.00 |
BH Other financial assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 160 212.00 | 107 881.00 | 52 331.00 | 160 212.00 |
BT Goods | 645.00 | | 645.00 | 645.00 |
BX Customers and related accounts | 1 965.00 | | 1 965.00 | 1 965.00 |
BZ Other receivables | 3 445.00 | | 3 445.00 | 3 445.00 |
CF Cash and cash equivalents | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 21 838.00 | | 21 838.00 | 21 838.00 |
CO Grand total (0 to V) | 182 050.00 | 107 881.00 | 74 169.00 | 182 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 164.00 | 1 164.00 | | 1 164.00 |
DH Retained earnings | -68 984.00 | -81 454.00 | | -68 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203.00 | 12 471.00 | | -1 203.00 |
DL TOTAL (I) | -53 023.00 | -51 820.00 | | -53 023.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 293.00 | 7 527.00 | | 17 293.00 |
DX Trade payables and related accounts | 56 881.00 | 59 657.00 | | 56 881.00 |
DY Tax and social security liabilities | | 13 967.00 | | |
EA Other liabilities | 53 017.00 | 53 593.00 | | 53 017.00 |
EC TOTAL (IV) | 127 191.00 | 134 745.00 | | 127 191.00 |
EE Grand total (I to V) | 74 169.00 | 82 925.00 | | 74 169.00 |
EG Accrued income and payables due within one year | 127 191.00 | 134 745.00 | | 127 191.00 |
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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 | 22 335.00 | | 22 335.00 | 22 335.00 |
FJ Net sales | 22 335.00 | | 22 335.00 | 22 335.00 |
FQ Other income | | | 1 833.00 | |
FR Total operating income (I) | | | 24 168.00 | |
FS Purchases of goods (including customs duties) | | | 13 594.00 | |
FT Inventory change (goods) | | | -645.00 | |
FW Other purchases and external expenses | | | 9 546.00 | |
FX Taxes, duties, and similar payments | | | 655.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 25 064.00 | |
GG - OPERATING RESULT (I - II) | | | -896.00 | |
GR Interest and similar expenses | | | 306.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -1 961.00 | | |
HH Total exceptional expenses (VIII) | | -1 961.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 168.00 | 130 005.00 | | 24 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 370.00 | 117 535.00 | | 25 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203.00 | 12 471.00 | | -1 203.00 |
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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 | 159 562.00 | 650.00 | | 159 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 901.00 | |
I4 DECREASES Grand Total | | | 160 212.00 | |
IO DECREASES Total including other intangible assets | | | 48 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 784.00 | | | 48 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 877.00 | 650.00 | | 107 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | | 2 901.00 |
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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 | 107 877.00 | 4.00 | | 107 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 877.00 | 4.00 | | 107 877.00 |
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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 | 56 881.00 | 56 881.00 | | 56 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 017.00 | 53 017.00 | | 53 017.00 |
UT Other financial assets | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 1 965.00 | | | 1 965.00 |
VB VAT | 2 284.00 | | | 2 284.00 |
VI Group and Associates | 17 293.00 | 17 293.00 | | 17 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 161.00 | | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 432.00 | 5 432.00 | | 5 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 191.00 | 127 191.00 | | 127 191.00 |
