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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AR Technical installations, industrial equipment and tools | 34 480.00 | 32 798.00 | 1 682.00 | 34 480.00 |
AT Other tangible assets | 343 167.00 | 292 607.00 | 50 560.00 | 343 167.00 |
BH Other financial assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BJ TOTAL (I) | 405 412.00 | 325 405.00 | 80 007.00 | 405 412.00 |
BX Customers and related accounts | 265.00 | | 265.00 | 265.00 |
BZ Other receivables | 853.00 | | 853.00 | 853.00 |
CF Cash and cash equivalents | 19 069.00 | | 19 069.00 | 19 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 187.00 | | 20 187.00 | 20 187.00 |
CO Grand total (0 to V) | 425 599.00 | 325 405.00 | 100 194.00 | 425 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 15 245.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 524.00 | | 2 000.00 |
DH Retained earnings | 74 323.00 | 85 238.00 | | 74 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 703.00 | -5 684.00 | | -7 703.00 |
DL TOTAL (I) | 88 620.00 | 96 323.00 | | 88 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158.00 | 632.00 | | 1 158.00 |
DX Trade payables and related accounts | 2 929.00 | 2 618.00 | | 2 929.00 |
DY Tax and social security liabilities | 507.00 | 1 575.00 | | 507.00 |
EA Other liabilities | 6 980.00 | 270.00 | | 6 980.00 |
EC TOTAL (IV) | 11 574.00 | 5 095.00 | | 11 574.00 |
EE Grand total (I to V) | 100 194.00 | 101 418.00 | | 100 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 113 312.00 | | 113 312.00 | 113 312.00 |
FJ Net sales | 113 312.00 | | 113 312.00 | 113 312.00 |
FQ Other income | | | 12 247.00 | |
FR Total operating income (I) | | | 125 559.00 | |
FW Other purchases and external expenses | | | 71 804.00 | |
FX Taxes, duties, and similar payments | | | 3 351.00 | |
FY Salaries and Wages | | | 34 250.00 | |
FZ Social Security Contributions | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 540.00 | |
GG - OPERATING RESULT (I - II) | | | -7 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | | | 278.00 |
HD Total exceptional income (VII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 837.00 | 97 444.00 | | 125 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 540.00 | 103 129.00 | | 133 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 703.00 | -5 684.00 | | -7 703.00 |
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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 | 378 825.00 | | 26 587.00 | 378 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 849.00 | |
I4 DECREASES Grand Total | | | 405 412.00 | |
IO DECREASES Total including other intangible assets | | | 25 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 377 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 916.00 | | | 25 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 060.00 | | 26 587.00 | 351 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 849.00 | | | 1 849.00 |
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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 | 315 937.00 | 9 468.00 | | 315 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 937.00 | 9 468.00 | | 315 937.00 |
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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 | 2 929.00 | 2 929.00 | | 2 929.00 |
8C Staff and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 980.00 | 6 980.00 | | 6 980.00 |
UT Other financial assets | 1 849.00 | | | 1 849.00 |
UX Other trade receivables | 265.00 | | | 265.00 |
VB VAT | 548.00 | | | 548.00 |
VI Group and Associates | 1 158.00 | 1 158.00 | | 1 158.00 |
VM Income taxes | 277.00 | | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 967.00 | 1 118.00 | 1 849.00 | 2 967.00 |
VW VAT | 388.00 | 388.00 | | 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 574.00 | 11 574.00 | | 11 574.00 |
