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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 036.00 | 111.00 | 15 925.00 | 16 036.00 |
BJ TOTAL (I) | 16 036.00 | 111.00 | 15 925.00 | 16 036.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 535.00 | | 3 535.00 | 3 535.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 3 620.00 | | 3 620.00 | 3 620.00 |
CO Grand total (0 to V) | 19 656.00 | 111.00 | 19 545.00 | 19 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 820.00 | -123 744.00 | | -30 820.00 |
DL TOTAL (I) | -23 195.00 | -116 119.00 | | -23 195.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 033.00 | 293 481.00 | | 28 033.00 |
DX Trade payables and related accounts | 6 947.00 | 60 677.00 | | 6 947.00 |
DY Tax and social security liabilities | | 15 842.00 | | |
EA Other liabilities | 2 760.00 | 3 222.00 | | 2 760.00 |
EC TOTAL (IV) | 37 740.00 | 373 222.00 | | 37 740.00 |
EE Grand total (I to V) | 19 545.00 | 262 103.00 | | 19 545.00 |
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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 | 101 420.00 | | 101 420.00 | 101 420.00 |
FJ Net sales | 101 420.00 | | 101 420.00 | 101 420.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FR Total operating income (I) | | | 103 536.00 | |
FU Purchases of raw materials and other supplies | | | 31 029.00 | |
FV Inventory change (raw materials and supplies) | | | 4 283.00 | |
FW Other purchases and external expenses | | | 94 499.00 | |
FX Taxes, duties, and similar payments | | | 2 096.00 | |
FY Salaries and Wages | | | 35 940.00 | |
FZ Social Security Contributions | | | 6 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 753.00 | |
GE Other Expenses | | | 5 056.00 | |
GF Total Operating Expenses (II) | | | 182 189.00 | |
GG - OPERATING RESULT (I - II) | | | -78 653.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368.00 | 212.00 | | 1 368.00 |
HB Exceptional income from capital transactions | 236 536.00 | | | 236 536.00 |
HD Total exceptional income (VII) | 237 904.00 | 212.00 | | 237 904.00 |
HE Exceptional expenses on management operations | 1 539.00 | 2 051.00 | | 1 539.00 |
HF Exceptional expenses on capital transactions | 184 741.00 | | | 184 741.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 186 280.00 | 7 051.00 | | 186 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 623.00 | -6 839.00 | | 51 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 440.00 | 242 338.00 | | 341 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 260.00 | 366 082.00 | | 372 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 820.00 | -123 744.00 | | -30 820.00 |
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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 | 700 727.00 | | 2 335.00 | 700 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 990.00 | 16 036.00 | |
I4 DECREASES Grand Total | | 687 027.00 | 16 036.00 | |
IO DECREASES Total including other intangible assets | | 167 694.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 475 342.00 | | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 007.00 | | 2 335.00 | 473 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 026.00 | | | 60 026.00 |
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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 | 453 207.00 | 2 753.00 | 455 960.00 | 453 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 207.00 | 2 753.00 | 455 960.00 | 453 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 110.00 | | | 1 110.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 111.00 | | | 111.00 |
7C Grand total | 5 111.00 | | | 5 111.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 033.00 | 28 033.00 | | 28 033.00 |
8B Suppliers and Related Accounts | 6 947.00 | 6 947.00 | | 6 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
UT Other financial assets | 16 036.00 | | | 16 036.00 |
VB VAT | 2 210.00 | | | 2 210.00 |
VP Miscellaneous | 840.00 | | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | | | 485.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 590.00 | 3 554.00 | 16 036.00 | 19 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 740.00 | 37 740.00 | | 37 740.00 |
