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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 22 515.00 | 3 819.00 | 18 696.00 | 22 515.00 |
AT Other tangible assets | 12 914.00 | 1 788.00 | 11 126.00 | 12 914.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 207 232.00 | 5 607.00 | 201 626.00 | 207 232.00 |
BL Raw materials, supplies | 4 973.00 | | 4 973.00 | 4 973.00 |
BX Customers and related accounts | 6 017.00 | | 6 017.00 | 6 017.00 |
BZ Other receivables | 4 141.00 | | 4 141.00 | 4 141.00 |
CF Cash and cash equivalents | 21 611.00 | | 21 611.00 | 21 611.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 38 302.00 | | 38 302.00 | 38 302.00 |
CO Grand total (0 to V) | 245 534.00 | 5 607.00 | 239 927.00 | 245 534.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -386.00 | | | -386.00 |
DL TOTAL (I) | 614.00 | | | 614.00 |
DT Other Bond Issues | 179 515.00 | | | 179 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 206.00 | | | 46 206.00 |
DX Trade payables and related accounts | 4 705.00 | | | 4 705.00 |
DY Tax and social security liabilities | 8 887.00 | | | 8 887.00 |
EC TOTAL (IV) | 239 313.00 | | | 239 313.00 |
EE Grand total (I to V) | 239 927.00 | | | 239 927.00 |
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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 | | | 137 086.00 | |
FJ Net sales | | | 137 086.00 | |
FQ Other income | | | 4 974.00 | |
FR Total operating income (I) | | | 142 060.00 | |
FU Purchases of raw materials and other supplies | | | 41 756.00 | |
FV Inventory change (raw materials and supplies) | | | -4 973.00 | |
FW Other purchases and external expenses | | | 61 204.00 | |
FX Taxes, duties, and similar payments | | | 1 104.00 | |
FY Salaries and Wages | | | 31 307.00 | |
FZ Social Security Contributions | | | 4 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 630.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 140 993.00 | |
GG - OPERATING RESULT (I - II) | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -395.00 | | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 060.00 | | | 142 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 674.00 | | | 141 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | | | 386.00 |
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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 | | 5 630.00 | 23.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 630.00 | 23.00 | |
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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 | 4 705.00 | 4 705.00 | | 4 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 206.00 | 46 206.00 | | 46 206.00 |
VG Loans with a maturity of up to one year at origin | 179 515.00 | 27 952.00 | 114 606.00 | 179 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 887.00 | 8 887.00 | | 8 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 367.00 | 11 717.00 | 1 650.00 | 13 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 313.00 | 87 750.00 | 114 606.00 | 239 313.00 |
