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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | | 88 000.00 | 88 000.00 |
AR Technical installations, industrial equipment and tools | 32 835.00 | 21 492.00 | 11 342.00 | 32 835.00 |
BH Other financial assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BJ TOTAL (I) | 122 990.00 | 21 492.00 | 101 497.00 | 122 990.00 |
BL Raw materials, supplies | 466.00 | | 466.00 | 466.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 8 581.00 | | 8 581.00 | 8 581.00 |
CF Cash and cash equivalents | 10 265.00 | | 10 265.00 | 10 265.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 21 699.00 | | 21 699.00 | 21 699.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 144 688.00 | 21 492.00 | 123 196.00 | 144 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DH Retained earnings | -25 149.00 | | | -25 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198.00 | | | 1 198.00 |
DL TOTAL (I) | -11 950.00 | | | -11 950.00 |
DU Loans and Debts from Credit Institutions (3) | 56 085.00 | | | 56 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 438.00 | | | 54 438.00 |
DX Trade payables and related accounts | 13 162.00 | | | 13 162.00 |
DY Tax and social security liabilities | 10 876.00 | | | 10 876.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 135 146.00 | | | 135 146.00 |
EE Grand total (I to V) | 123 196.00 | | | 123 196.00 |
EG Accrued income and payables due within one year | 92 871.00 | | | 92 871.00 |
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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 | 140 452.00 | | 140 452.00 | 140 452.00 |
FG Production sold - services | 628.00 | | 628.00 | 628.00 |
FJ Net sales | 141 079.00 | | 141 079.00 | 141 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FQ Other income | | | 811.00 | |
FR Total operating income (I) | | | 145 881.00 | |
FU Purchases of raw materials and other supplies | | | 57 900.00 | |
FV Inventory change (raw materials and supplies) | | | 227.00 | |
FW Other purchases and external expenses | | | 30 753.00 | |
FX Taxes, duties, and similar payments | | | 2 248.00 | |
FY Salaries and Wages | | | 35 286.00 | |
FZ Social Security Contributions | | | 7 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 141 671.00 | |
GG - OPERATING RESULT (I - II) | | | 4 211.00 | |
GR Interest and similar expenses | | | 3 012.00 | |
GU Total financial expenses (VI) | | | 3 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 991.00 | | | 3 991.00 |
A2 TOTAL ASSETS | 50.00 | | | 50.00 |
A4 Equity method investments | 661.00 | | | 661.00 |
HA Exceptional income from management transactions | 55 573.00 | | | 55 573.00 |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 573.00 | | | 55 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 951.00 | | | 145 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 752.00 | | | 144 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198.00 | | | 1 198.00 |
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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 | 123 059.00 | | | 123 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 2 155.00 | |
I4 DECREASES Grand Total | | 69.00 | 122 990.00 | |
IO DECREASES Total including other intangible assets | | | 88 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 000.00 | | | 88 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 835.00 | | | 32 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | | 2 224.00 |
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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 | 14 914.00 | 6 579.00 | | 14 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 914.00 | 6 579.00 | | 14 914.00 |
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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 | 13 162.00 | 13 162.00 | | 13 162.00 |
8C Staff and Related Accounts | 2 864.00 | 2 864.00 | | 2 864.00 |
8D Social Security and Other Social Organizations | 6 304.00 | 6 304.00 | | 6 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UT Other financial assets | 2 155.00 | | | 2 155.00 |
UX Other trade receivables | 1 522.00 | | | 1 522.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VH Loans with a maturity of more than one year at origin | 56 085.00 | 13 810.00 | 42 275.00 | 56 085.00 |
VI Group and Associates | 54 438.00 | 54 438.00 | | 54 438.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 560.00 | | | 12 560.00 |
VM Income taxes | 1 670.00 | | | 1 670.00 |
VP Miscellaneous | 1 131.00 | | | 1 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | | | 4 311.00 |
VS Prepaid expenses | 865.00 | | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 123.00 | 10 968.00 | 2 155.00 | 13 123.00 |
VW VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 146.00 | 92 871.00 | 42 275.00 | 135 146.00 |
