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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 5 870.00 | 5 375.00 | 494.00 | 5 870.00 |
AT Other tangible assets | 233 663.00 | 213 325.00 | 20 337.00 | 233 663.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 257 926.00 | 219 463.00 | 38 463.00 | 257 926.00 |
BX Customers and related accounts | 16 148.00 | | 16 148.00 | 16 148.00 |
BZ Other receivables | 3 945.00 | | 3 945.00 | 3 945.00 |
CF Cash and cash equivalents | 68 302.00 | | 68 302.00 | 68 302.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 91 557.00 | | 91 557.00 | 91 557.00 |
CO Grand total (0 to V) | 349 483.00 | 219 463.00 | 130 021.00 | 349 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DG Other reserves | 44 991.00 | 25 310.00 | | 44 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 493.00 | 19 681.00 | | -8 493.00 |
DL TOTAL (I) | 72 552.00 | 81 045.00 | | 72 552.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 662.00 | 34 505.00 | | 37 662.00 |
DX Trade payables and related accounts | 7 826.00 | 5 900.00 | | 7 826.00 |
DY Tax and social security liabilities | 11 981.00 | 12 370.00 | | 11 981.00 |
DZ Fixed asset liabilities and related accounts | | 983.00 | | |
EC TOTAL (IV) | 57 468.00 | 53 806.00 | | 57 468.00 |
EE Grand total (I to V) | 130 021.00 | 134 851.00 | | 130 021.00 |
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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 | | | 143 485.00 | |
FJ Net sales | | | 143 485.00 | |
FQ Other income | | | 4 368.00 | |
FR Total operating income (I) | | | 147 853.00 | |
FW Other purchases and external expenses | | | 112 316.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 34 203.00 | |
FZ Social Security Contributions | | | 6 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 158 127.00 | |
GG - OPERATING RESULT (I - II) | | | -10 273.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | -495.00 | | 300.00 |
HK Income tax | -1 480.00 | 1 480.00 | | -1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 153.00 | 203 849.00 | | 148 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 646.00 | 184 168.00 | | 156 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 493.00 | 19 681.00 | | -8 493.00 |
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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 | 216 697.00 | 2 766.00 | | 216 697.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 934.00 | 2 766.00 | | 215 934.00 |
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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 | 7 826.00 | 7 826.00 | | 7 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 662.00 | 37 662.00 | | 37 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 981.00 | 11 981.00 | | 11 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 355.00 | 23 355.00 | | 23 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 468.00 | 57 468.00 | | 57 468.00 |
