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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 13 614.00 | 11 534.00 | 2 080.00 | 13 614.00 |
AT Other tangible assets | 40 363.00 | 28 610.00 | 11 753.00 | 40 363.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 162 143.00 | 40 310.00 | 121 833.00 | 162 143.00 |
BT Goods | 13 842.00 | | 13 842.00 | 13 842.00 |
BZ Other receivables | 4 077.00 | | 4 077.00 | 4 077.00 |
CF Cash and cash equivalents | 9 888.00 | | 9 888.00 | 9 888.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 28 021.00 | | 28 021.00 | 28 021.00 |
CO Grand total (0 to V) | 190 164.00 | 40 310.00 | 149 854.00 | 190 164.00 |
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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 |
DG Other reserves | 9 418.00 | | | 9 418.00 |
DH Retained earnings | | -4 502.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379.00 | 14 920.00 | | -379.00 |
DL TOTAL (I) | 20 039.00 | 20 418.00 | | 20 039.00 |
DT Other Bond Issues | 66 243.00 | 84 629.00 | | 66 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 625.00 | 30 738.00 | | 48 625.00 |
DX Trade payables and related accounts | 6 488.00 | 9 864.00 | | 6 488.00 |
DY Tax and social security liabilities | 8 459.00 | 14 607.00 | | 8 459.00 |
EC TOTAL (IV) | 129 815.00 | 139 838.00 | | 129 815.00 |
EE Grand total (I to V) | 149 854.00 | 160 256.00 | | 149 854.00 |
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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 | | | 209 770.00 | |
FJ Net sales | | | 222 388.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9 278.00 | |
FR Total operating income (I) | | | 231 665.00 | |
FS Purchases of goods (including customs duties) | | | 78 976.00 | |
FT Inventory change (goods) | | | -894.00 | |
FW Other purchases and external expenses | | | 50 995.00 | |
FX Taxes, duties, and similar payments | | | 2 814.00 | |
FY Salaries and Wages | | | 68 003.00 | |
FZ Social Security Contributions | | | 19 774.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 231 565.00 | |
GG - OPERATING RESULT (I - II) | | | 101.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 768.00 | | |
HK Income tax | -1 328.00 | 146.00 | | -1 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379.00 | 14 920.00 | | -379.00 |
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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 | 28 759.00 | 11 551.00 | | 28 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 320.00 | 8 290.00 | | 20 320.00 |
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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 625.00 | 48 625.00 | | 48 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 291.00 | 4 291.00 | 3 000.00 | 7 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 815.00 | 82 448.00 | 47 367.00 | 129 815.00 |
