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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AP Buildings | 137 406.00 | 105 163.00 | 32 242.00 | 137 406.00 |
AR Technical installations, industrial equipment and tools | 59 060.00 | 47 947.00 | 11 113.00 | 59 060.00 |
AT Other tangible assets | 13 514.00 | 3 503.00 | 10 011.00 | 13 514.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 393 059.00 | 156 613.00 | 236 445.00 | 393 059.00 |
BL Raw materials, supplies | 5 105.00 | | 5 105.00 | 5 105.00 |
BT Goods | 2 420.00 | | 2 420.00 | 2 420.00 |
BX Customers and related accounts | 3 069.00 | | 3 069.00 | 3 069.00 |
BZ Other receivables | 17 256.00 | | 17 256.00 | 17 256.00 |
CF Cash and cash equivalents | 24 675.00 | | 24 675.00 | 24 675.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 52 559.00 | | 52 559.00 | 52 559.00 |
CO Grand total (0 to V) | 445 619.00 | 156 613.00 | 289 005.00 | 445 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DH Retained earnings | -203 720.00 | | | -203 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 169.00 | | | -47 169.00 |
DL TOTAL (I) | -243 267.00 | | | -243 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 178.00 | | | 466 178.00 |
DX Trade payables and related accounts | 27 402.00 | | | 27 402.00 |
DY Tax and social security liabilities | 38 691.00 | | | 38 691.00 |
EC TOTAL (IV) | 532 272.00 | | | 532 272.00 |
EE Grand total (I to V) | 289 005.00 | | | 289 005.00 |
EG Accrued income and payables due within one year | 532 272.00 | | | 532 272.00 |
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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 | 339 710.00 | | 339 710.00 | 339 710.00 |
FJ Net sales | 339 710.00 | | 339 710.00 | 339 710.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 345 302.00 | |
FT Inventory change (goods) | | | 795.00 | |
FU Purchases of raw materials and other supplies | | | 110 173.00 | |
FV Inventory change (raw materials and supplies) | | | -2 132.00 | |
FW Other purchases and external expenses | | | 74 085.00 | |
FX Taxes, duties, and similar payments | | | 3 688.00 | |
FY Salaries and Wages | | | 154 548.00 | |
FZ Social Security Contributions | | | 40 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 686.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 394 464.00 | |
GG - OPERATING RESULT (I - II) | | | -49 161.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GU Total financial expenses (VI) | | | 2 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 448.00 | | | 4 448.00 |
HA Exceptional income from management transactions | 3 744.00 | | | 3 744.00 |
HD Total exceptional income (VII) | 3 744.00 | | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | | | 3 744.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 046.00 | | | 349 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 216.00 | | | 396 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 169.00 | | | -47 169.00 |
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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 | 379 096.00 | | 33 677.00 | 379 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | 19 716.00 | 393 060.00 | |
IO DECREASES Total including other intangible assets | | 650.00 | 163 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 066.00 | 229 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 650.00 | | | 163 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 370.00 | | 33 677.00 | 215 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 27 403.00 | 27 403.00 | | 27 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 178.00 | 466 178.00 | | 466 178.00 |
UT Other financial assets | 77.00 | | | 77.00 |
UX Other trade receivables | 3 070.00 | | | 3 070.00 |
VP Miscellaneous | 17 257.00 | | | 17 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 692.00 | 38 692.00 | | 38 692.00 |
VS Prepaid expenses | 31.00 | | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 435.00 | 20 357.00 | 77.00 | 20 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 273.00 | 532 273.00 | | 532 273.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
