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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 500.00 | | 161 500.00 | 161 500.00 |
AR Technical installations, industrial equipment and tools | 31 063.00 | 21 731.00 | 9 332.00 | 31 063.00 |
AT Other tangible assets | 26 116.00 | 12 015.00 | 14 101.00 | 26 116.00 |
BJ TOTAL (I) | 218 680.00 | 33 746.00 | 184 934.00 | 218 680.00 |
BL Raw materials, supplies | 3 325.00 | | 3 325.00 | 3 325.00 |
BT Goods | 228.00 | | 228.00 | 228.00 |
BZ Other receivables | 2 587.00 | | 2 587.00 | 2 587.00 |
CF Cash and cash equivalents | 6 963.00 | | 6 963.00 | 6 963.00 |
CJ TOTAL (II) | 13 102.00 | | 13 102.00 | 13 102.00 |
CO Grand total (0 to V) | 231 782.00 | 33 746.00 | 198 036.00 | 231 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 216.00 | 12 175.00 | | 16 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629.00 | 4 041.00 | | -1 629.00 |
DL TOTAL (I) | 25 587.00 | 27 216.00 | | 25 587.00 |
DU Loans and Debts from Credit Institutions (3) | 11 127.00 | 17 810.00 | | 11 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 748.00 | 120 856.00 | | 135 748.00 |
DX Trade payables and related accounts | 9 529.00 | 16 684.00 | | 9 529.00 |
DY Tax and social security liabilities | 16 045.00 | 16 035.00 | | 16 045.00 |
EC TOTAL (IV) | 172 448.00 | 171 384.00 | | 172 448.00 |
EE Grand total (I to V) | 198 036.00 | 198 600.00 | | 198 036.00 |
EG Accrued income and payables due within one year | 168 216.00 | | | 168 216.00 |
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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 | 2 722.00 | | 2 722.00 | 2 722.00 |
FD Production sold - goods | 124 082.00 | | 124 082.00 | 124 082.00 |
FG Production sold - services | 1 455.00 | | 1 455.00 | 1 455.00 |
FJ Net sales | 128 259.00 | | 128 259.00 | 128 259.00 |
FN Capitalized production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 137 752.00 | |
FS Purchases of goods (including customs duties) | | | 3 608.00 | |
FT Inventory change (goods) | | | 12.00 | |
FU Purchases of raw materials and other supplies | | | 27 786.00 | |
FV Inventory change (raw materials and supplies) | | | 1 272.00 | |
FW Other purchases and external expenses | | | 34 050.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 50 177.00 | |
FZ Social Security Contributions | | | 16 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 797.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 15 000.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -15 000.00 | | -94.00 |
HK Income tax | | 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 817.00 | 161 065.00 | | 137 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 446.00 | 157 024.00 | | 139 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629.00 | 4 041.00 | | -1 629.00 |
HP References: Equipment leasing | | 2 149.00 | | |
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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 | 9 529.00 | 9 529.00 | | 9 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 748.00 | 135 748.00 | | 135 748.00 |
VH Loans with a maturity of more than one year at origin | 11 127.00 | 6 895.00 | 4 232.00 | 11 127.00 |
VK Loans repaid during the year | 6 678.00 | | | 6 678.00 |
VP Miscellaneous | 2 587.00 | | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 448.00 | 168 216.00 | 4 232.00 | 172 448.00 |
