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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 335.00 | 5 327.00 | 3 008.00 | 8 335.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 10 315.00 | 5 327.00 | 4 988.00 | 10 315.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 106 147.00 | | 106 147.00 | 106 147.00 |
CF Cash and cash equivalents | 263 982.00 | | 263 982.00 | 263 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 370 130.00 | | 370 130.00 | 370 130.00 |
CO Grand total (0 to V) | 380 445.00 | 5 327.00 | 375 117.00 | 380 445.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 836.00 | 270 260.00 | | 280 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 660.00 | 10 576.00 | | 74 660.00 |
DL TOTAL (I) | 364 296.00 | 289 636.00 | | 364 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 679.00 | | 772.00 |
DX Trade payables and related accounts | 5 839.00 | 15 230.00 | | 5 839.00 |
DY Tax and social security liabilities | 3 610.00 | 14 761.00 | | 3 610.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 10 821.00 | 30 670.00 | | 10 821.00 |
EE Grand total (I to V) | 375 117.00 | 320 306.00 | | 375 117.00 |
EG Accrued income and payables due within one year | 10 821.00 | 30 670.00 | | 10 821.00 |
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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 | 250 937.00 | | 250 937.00 | 250 937.00 |
FG Production sold - services | | | | |
FJ Net sales | 250 937.00 | | 250 937.00 | 250 937.00 |
FN Capitalized production | | | 3 700.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 373.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 259 942.00 | |
FU Purchases of raw materials and other supplies | | | 76 536.00 | |
FV Inventory change (raw materials and supplies) | | | 2 714.00 | |
FW Other purchases and external expenses | | | 98 389.00 | |
FX Taxes, duties, and similar payments | | | 5 244.00 | |
FY Salaries and Wages | | | 84 980.00 | |
FZ Social Security Contributions | | | 17 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 296 119.00 | |
GG - OPERATING RESULT (I - II) | | | -36 177.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 373.00 | 338.00 | | 4 373.00 |
A4 Equity method investments | 861.00 | 1 251.00 | | 861.00 |
HB Exceptional income from capital transactions | 308 000.00 | | | 308 000.00 |
HD Total exceptional income (VII) | 308 000.00 | | | 308 000.00 |
HE Exceptional expenses on management operations | 550.00 | 45.00 | | 550.00 |
HF Exceptional expenses on capital transactions | 196 613.00 | | | 196 613.00 |
HH Total exceptional expenses (VIII) | 197 163.00 | 45.00 | | 197 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 837.00 | -45.00 | | 110 837.00 |
HK Income tax | | 1 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 942.00 | 281 120.00 | | 567 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 282.00 | 270 544.00 | | 493 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 660.00 | 10 576.00 | | 74 660.00 |
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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 | 257 900.00 | | 3 100.00 | 257 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 138.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 250 684.00 | 10 315.00 | |
IO DECREASES Total including other intangible assets | | 170 100.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 80 446.00 | 8 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 100.00 | | | 170 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 682.00 | | 3 100.00 | 85 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | | 2 118.00 |
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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 | 49 999.00 | 9 399.00 | 54 071.00 | 49 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 999.00 | 9 399.00 | 54 071.00 | 49 999.00 |
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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 | 5 839.00 | 5 839.00 | | 5 839.00 |
8C Staff and Related Accounts | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
VB VAT | 2 445.00 | | | 2 445.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VM Income taxes | 3 655.00 | | | 3 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 047.00 | | | 100 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 127.00 | 108 127.00 | | 108 127.00 |
VW VAT | 1 419.00 | 1 419.00 | | 1 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 821.00 | 10 821.00 | | 10 821.00 |
