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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 | 124.00 | 21.00 | 103.00 | 124.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 42 242.00 | 33 100.00 | 9 142.00 | 42 242.00 |
AT Other tangible assets | 94 251.00 | 64 407.00 | 29 844.00 | 94 251.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 161 509.00 | 97 528.00 | 63 981.00 | 161 509.00 |
BL Raw materials, supplies | 8 161.00 | | 8 161.00 | 8 161.00 |
BX Customers and related accounts | 123.00 | | 123.00 | 123.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 54 561.00 | | 54 561.00 | 54 561.00 |
CH Prepaid expenses | 1 422.00 | | 1 422.00 | 1 422.00 |
CJ TOTAL (II) | 71 545.00 | | 71 545.00 | 71 545.00 |
CO Grand total (0 to V) | 233 054.00 | 97 528.00 | 135 526.00 | 233 054.00 |
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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 |
DG Other reserves | 13 709.00 | 43 709.00 | | 13 709.00 |
DH Retained earnings | -1 688.00 | | | -1 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 675.00 | -1 688.00 | | 1 675.00 |
DL TOTAL (I) | 22 080.00 | 50 405.00 | | 22 080.00 |
DU Loans and Debts from Credit Institutions (3) | 32 482.00 | 64 094.00 | | 32 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 642.00 | 21 638.00 | | 60 642.00 |
DX Trade payables and related accounts | 17 096.00 | 27 538.00 | | 17 096.00 |
DY Tax and social security liabilities | 2 471.00 | 8 626.00 | | 2 471.00 |
EA Other liabilities | 755.00 | 15.00 | | 755.00 |
EC TOTAL (IV) | 113 446.00 | 121 912.00 | | 113 446.00 |
EE Grand total (I to V) | 135 526.00 | 172 317.00 | | 135 526.00 |
EG Accrued income and payables due within one year | 113 446.00 | 77 098.00 | | 113 446.00 |
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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 | 164 163.00 | | 164 163.00 | 164 163.00 |
FJ Net sales | 164 163.00 | | 164 163.00 | 164 163.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 484.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 165 934.00 | |
FU Purchases of raw materials and other supplies | | | 57 883.00 | |
FV Inventory change (raw materials and supplies) | | | 4 996.00 | |
FW Other purchases and external expenses | | | 73 776.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
FY Salaries and Wages | | | 5 952.00 | |
FZ Social Security Contributions | | | 2 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 157 595.00 | |
GG - OPERATING RESULT (I - II) | | | 8 338.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 65 392.00 | | |
HD Total exceptional income (VII) | | 65 392.00 | | |
HE Exceptional expenses on management operations | 3 708.00 | | | 3 708.00 |
HF Exceptional expenses on capital transactions | | 68 624.00 | | |
HH Total exceptional expenses (VIII) | 3 708.00 | 68 624.00 | | 3 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 708.00 | -3 232.00 | | -3 708.00 |
HK Income tax | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 046.00 | 230 270.00 | | 166 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 370.00 | 231 959.00 | | 164 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 675.00 | -1 688.00 | | 1 675.00 |
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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 | 137 213.00 | | 24 296.00 | 137 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 161 509.00 | |
IO DECREASES Total including other intangible assets | | | 24 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 392.00 | | 124.00 | 24 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 321.00 | | 24 172.00 | 112 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 88 405.00 | 9 123.00 | | 88 405.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 88 405.00 | 9 102.00 | | 88 405.00 |
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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 | 17 096.00 | 17 096.00 | | 17 096.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 123.00 | 123.00 | | 123.00 |
VB VAT | 4 006.00 | 4 006.00 | | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 14 769.00 | 14 769.00 | | 14 769.00 |
VH Loans with a maturity of more than one year at origin | 17 713.00 | 17 713.00 | | 17 713.00 |
VI Group and Associates | 60 642.00 | 60 642.00 | | 60 642.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 51 616.00 | | | 51 616.00 |
VM Income taxes | 1 633.00 | 1 633.00 | | 1 633.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
VS Prepaid expenses | 1 422.00 | 1 422.00 | | 1 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 425.00 | 9 425.00 | | 9 425.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 446.00 | 113 446.00 | | 113 446.00 |
