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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 000.00 | | 79 000.00 | 79 000.00 |
AP Buildings | 4 545.00 | 750.00 | 3 796.00 | 4 545.00 |
AR Technical installations, industrial equipment and tools | 23 526.00 | 15 688.00 | 7 838.00 | 23 526.00 |
AT Other tangible assets | 206 035.00 | 115 702.00 | 90 332.00 | 206 035.00 |
BJ TOTAL (I) | 313 106.00 | 132 139.00 | 180 967.00 | 313 106.00 |
BL Raw materials, supplies | 6 851.00 | | 6 851.00 | 6 851.00 |
BT Goods | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 48 814.00 | | 48 814.00 | 48 814.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CJ TOTAL (II) | 62 056.00 | | 62 056.00 | 62 056.00 |
CO Grand total (0 to V) | 375 162.00 | 132 139.00 | 243 022.00 | 375 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 220.00 | 8 590.00 | | 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 697.00 | -8 370.00 | | -15 697.00 |
DL TOTAL (I) | -6 677.00 | 9 020.00 | | -6 677.00 |
DT Other Bond Issues | 11 660.00 | 25 068.00 | | 11 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141.00 | | | 1 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 085.00 | 203 553.00 | | 217 085.00 |
DX Trade payables and related accounts | 5 626.00 | 4 028.00 | | 5 626.00 |
DY Tax and social security liabilities | 14 186.00 | 12 539.00 | | 14 186.00 |
EA Other liabilities | | 3 925.00 | | |
EC TOTAL (IV) | 249 699.00 | 249 113.00 | | 249 699.00 |
EE Grand total (I to V) | 243 022.00 | 258 133.00 | | 243 022.00 |
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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 | | | 5 921.00 | |
FD Production sold - goods | | | 98 257.00 | |
FJ Net sales | | | 104 178.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 499.00 | |
FR Total operating income (I) | | | 105 677.00 | |
FS Purchases of goods (including customs duties) | | | 2 936.00 | |
FT Inventory change (goods) | | | 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 155.00 | |
FV Inventory change (raw materials and supplies) | | | -2 258.00 | |
FW Other purchases and external expenses | | | 37 349.00 | |
FX Taxes, duties, and similar payments | | | 3 209.00 | |
FY Salaries and Wages | | | 43 780.00 | |
FZ Social Security Contributions | | | 5 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 458.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 119 609.00 | |
GG - OPERATING RESULT (I - II) | | | -13 933.00 | |
GP Total financial income (V) | | | 596.00 | |
GU Total financial expenses (VI) | | | 4 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38.00 | 2 214.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 826.00 | 1 790.00 | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | 424.00 | | -788.00 |
HK Income tax | -2 465.00 | -1 364.00 | | -2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 311.00 | 139 387.00 | | 106 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 008.00 | 147 757.00 | | 122 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 697.00 | -8 370.00 | | -15 697.00 |
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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 | 108 357.00 | 24 458.00 | 675.00 | 108 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 357.00 | 24 457.00 | 675.00 | 108 357.00 |
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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 | 204 374.00 | 204 374.00 | | 204 374.00 |
8B Suppliers and Related Accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 711.00 | 12 711.00 | | 12 711.00 |
VG Loans with a maturity of up to one year at origin | 12 801.00 | 12 801.00 | | 12 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 186.00 | 14 186.00 | | 14 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 163.00 | 51 163.00 | | 51 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 699.00 | 249 698.00 | | 249 699.00 |
