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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 317.00 | 1 123.00 | 193.00 | 1 317.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 29 978.00 | 4 538.00 | 25 439.00 | 29 978.00 |
AT Other tangible assets | 195 723.00 | 37 750.00 | 157 972.00 | 195 723.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 307 068.00 | 43 412.00 | 263 655.00 | 307 068.00 |
BL Raw materials, supplies | 12 618.00 | | 12 618.00 | 12 618.00 |
BZ Other receivables | 37 843.00 | | 37 843.00 | 37 843.00 |
CF Cash and cash equivalents | 100 702.00 | | 100 702.00 | 100 702.00 |
CH Prepaid expenses | 1 486.00 | | 1 486.00 | 1 486.00 |
CJ TOTAL (II) | 152 651.00 | | 152 651.00 | 152 651.00 |
CO Grand total (0 to V) | 459 719.00 | 43 412.00 | 416 307.00 | 459 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -105 962.00 | | | -105 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 028.00 | | | -4 028.00 |
DL TOTAL (I) | -107 990.00 | | | -107 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 602.00 | | | 448 602.00 |
DX Trade payables and related accounts | 18 266.00 | | | 18 266.00 |
DY Tax and social security liabilities | 52 943.00 | | | 52 943.00 |
EA Other liabilities | 4 486.00 | | | 4 486.00 |
EC TOTAL (IV) | 524 298.00 | | | 524 298.00 |
EE Grand total (I to V) | 416 307.00 | | | 416 307.00 |
EG Accrued income and payables due within one year | 524 298.00 | | | 524 298.00 |
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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 | 722 385.00 | | 722 385.00 | 722 385.00 |
FJ Net sales | 722 385.00 | | 722 385.00 | 722 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 818.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 725 219.00 | |
FU Purchases of raw materials and other supplies | | | 186 675.00 | |
FV Inventory change (raw materials and supplies) | | | -12 618.00 | |
FW Other purchases and external expenses | | | 136 804.00 | |
FX Taxes, duties, and similar payments | | | 9 524.00 | |
FY Salaries and Wages | | | 279 065.00 | |
FZ Social Security Contributions | | | 95 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 220.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 725 330.00 | |
GG - OPERATING RESULT (I - II) | | | -110.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 818.00 | | | 2 818.00 |
A4 Equity method investments | 1 028.00 | | | 1 028.00 |
HA Exceptional income from management transactions | 802.00 | | | 802.00 |
HD Total exceptional income (VII) | 802.00 | | | 802.00 |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 022.00 | | | 726 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 730 051.00 | | | 730 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 029.00 | | | -4 029.00 |
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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 | 271 234.00 | 35 834.00 | | 271 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 307 068.00 | |
IO DECREASES Total including other intangible assets | | | 81 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | 1 318.00 | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 185.00 | 34 517.00 | | 191 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 192.00 | 29 220.00 | | 14 192.00 |
PE DEPRECIATION Total including other intangible assets | | 1 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 192.00 | 28 097.00 | | 14 192.00 |
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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 | 18 266.00 | 18 266.00 | | 18 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 089.00 | 453 089.00 | | 453 089.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VP Miscellaneous | 37 843.00 | | | 37 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 943.00 | 52 943.00 | | 52 943.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 379.00 | 39 330.00 | 49.00 | 39 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 298.00 | 524 298.00 | | 524 298.00 |
