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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 231 290.00 | 231 290.00 | | 231 290.00 |
AP Buildings | 30 490.00 | 30 490.00 | | 30 490.00 |
AR Technical installations, industrial equipment and tools | 44 419.00 | 44 291.00 | 128.00 | 44 419.00 |
AT Other tangible assets | 68 110.00 | 63 134.00 | 4 976.00 | 68 110.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 387 192.00 | 373 084.00 | 14 089.00 | 387 192.00 |
BL Raw materials, supplies | 48 581.00 | | 48 581.00 | 48 581.00 |
BT Goods | 32 520.00 | 24 390.00 | 8 130.00 | 32 520.00 |
BX Customers and related accounts | 4 947.00 | | 4 947.00 | 4 947.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CF Cash and cash equivalents | 12 330.00 | | 12 330.00 | 12 330.00 |
CJ TOTAL (II) | 111 489.00 | 24 390.00 | 87 099.00 | 111 489.00 |
CO Grand total (0 to V) | 498 681.00 | 397 484.00 | 101 198.00 | 498 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19 113.00 | 16 173.00 | | 19 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970.00 | 2 940.00 | | 970.00 |
DJ Investment subsidies | | 4 000.00 | | |
DL TOTAL (I) | 28 468.00 | 31 498.00 | | 28 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 631.00 | 74 158.00 | | 67 631.00 |
DX Trade payables and related accounts | 2 411.00 | 691.00 | | 2 411.00 |
DY Tax and social security liabilities | 2 689.00 | 3 810.00 | | 2 689.00 |
EA Other liabilities | | 4 788.00 | | |
EC TOTAL (IV) | 72 730.00 | 83 446.00 | | 72 730.00 |
EE Grand total (I to V) | 101 198.00 | 114 944.00 | | 101 198.00 |
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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 | 18 845.00 | | 18 845.00 | 18 845.00 |
FJ Net sales | 18 845.00 | | 18 845.00 | 18 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 825.00 | |
FV Inventory change (raw materials and supplies) | | | 113.00 | |
FW Other purchases and external expenses | | | 17 985.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 572.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 906.00 | |
GG - OPERATING RESULT (I - II) | | | -8 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 050.00 | | | 5 050.00 |
HB Exceptional income from capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 9 050.00 | 4 000.00 | | 9 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 050.00 | 4 000.00 | | 9 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 875.00 | 43 969.00 | | 29 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 905.00 | 41 029.00 | | 28 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970.00 | 2 940.00 | | 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 390.00 | | | 24 390.00 |
7B Total provisions for depreciation | 24 390.00 | | | 24 390.00 |
7C Grand total | 24 390.00 | | | 24 390.00 |
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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 | 67 630.00 | 67 630.00 | | 67 630.00 |
8B Suppliers and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 689.00 | 2 689.00 | | 2 689.00 |
VS Prepaid expenses | 18 058.00 | 18 058.00 | | 18 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 717.00 | 18 058.00 | 3 659.00 | 21 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 730.00 | 72 730.00 | | 72 730.00 |
