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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 500.00 | | 161 500.00 | 161 500.00 |
AR Technical installations, industrial equipment and tools | 30 313.00 | 22 595.00 | 7 718.00 | 30 313.00 |
AT Other tangible assets | 27 616.00 | 14 637.00 | 12 979.00 | 27 616.00 |
BJ TOTAL (I) | 219 430.00 | 37 232.00 | 182 197.00 | 219 430.00 |
BL Raw materials, supplies | 2 368.00 | | 2 368.00 | 2 368.00 |
BT Goods | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 4 151.00 | | 4 151.00 | 4 151.00 |
CF Cash and cash equivalents | 4 585.00 | | 4 585.00 | 4 585.00 |
CJ TOTAL (II) | 11 297.00 | | 11 297.00 | 11 297.00 |
CO Grand total (0 to V) | 230 726.00 | 37 232.00 | 193 494.00 | 230 726.00 |
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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 | | 1 000.00 |
DG Other reserves | 16 216.00 | 16 216.00 | | 16 216.00 |
DH Retained earnings | -1 629.00 | | | -1 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 944.00 | -1 629.00 | | -2 944.00 |
DL TOTAL (I) | 22 644.00 | 25 587.00 | | 22 644.00 |
DU Loans and Debts from Credit Institutions (3) | 4 232.00 | 11 127.00 | | 4 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 748.00 | 135 748.00 | | 135 748.00 |
DX Trade payables and related accounts | 12 905.00 | 9 529.00 | | 12 905.00 |
DY Tax and social security liabilities | 17 966.00 | 16 045.00 | | 17 966.00 |
EC TOTAL (IV) | 170 850.00 | 172 448.00 | | 170 850.00 |
EE Grand total (I to V) | 193 494.00 | 198 036.00 | | 193 494.00 |
EG Accrued income and payables due within one year | 166 619.00 | 168 216.00 | | 166 619.00 |
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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 | 3 010.00 | | 3 010.00 | 3 010.00 |
FD Production sold - goods | 119 048.00 | | 119 048.00 | 119 048.00 |
FG Production sold - services | 1 443.00 | | 1 443.00 | 1 443.00 |
FJ Net sales | 123 501.00 | | 123 501.00 | 123 501.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 028.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 136 536.00 | |
FS Purchases of goods (including customs duties) | | | 2 222.00 | |
FT Inventory change (goods) | | | 35.00 | |
FU Purchases of raw materials and other supplies | | | 31 136.00 | |
FV Inventory change (raw materials and supplies) | | | 957.00 | |
FW Other purchases and external expenses | | | 33 122.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 51 874.00 | |
FZ Social Security Contributions | | | 13 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 236.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 139 204.00 | |
GG - OPERATING RESULT (I - II) | | | -2 668.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 604.00 | 137 817.00 | | 136 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 548.00 | 139 446.00 | | 139 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 944.00 | -1 629.00 | | -2 944.00 |
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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 | 12 905.00 | 12 905.00 | | 12 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 748.00 | 135 748.00 | | 135 748.00 |
VH Loans with a maturity of more than one year at origin | 4 232.00 | | | 4 232.00 |
VK Loans repaid during the year | 6 895.00 | | | 6 895.00 |
VP Miscellaneous | 4 151.00 | | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 966.00 | 17 966.00 | | 17 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 850.00 | 166 619.00 | | 170 850.00 |
