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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 10 058.00 | 5 043.00 | 5 014.00 | 10 058.00 |
AT Other tangible assets | 148 065.00 | 22 133.00 | 125 932.00 | 148 065.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 165 172.00 | 27 176.00 | 137 995.00 | 165 172.00 |
BT Goods | 603.00 | | 603.00 | 603.00 |
BZ Other receivables | 14 840.00 | | 14 840.00 | 14 840.00 |
CF Cash and cash equivalents | 6 661.00 | | 6 661.00 | 6 661.00 |
CJ TOTAL (II) | 22 104.00 | | 22 104.00 | 22 104.00 |
CO Grand total (0 to V) | 187 275.00 | 27 176.00 | 160 099.00 | 187 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 105 832.00 | | | 105 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 469.00 | | | -10 469.00 |
DJ Investment subsidies | 4 271.00 | | | 4 271.00 |
DL TOTAL (I) | 99 634.00 | | | 99 634.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259.00 | | | 4 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | | | 1 545.00 |
DX Trade payables and related accounts | 41 883.00 | | | 41 883.00 |
DY Tax and social security liabilities | 12 778.00 | | | 12 778.00 |
EC TOTAL (IV) | 60 465.00 | | | 60 465.00 |
EE Grand total (I to V) | 160 099.00 | | | 160 099.00 |
EG Accrued income and payables due within one year | 58 267.00 | | | 58 267.00 |
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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 | | | 110 428.00 | |
FD Production sold - goods | | | 172.00 | |
FJ Net sales | | | 110 600.00 | |
FQ Other income | | | 4 486.00 | |
FR Total operating income (I) | | | 115 086.00 | |
FS Purchases of goods (including customs duties) | | | 44 857.00 | |
FT Inventory change (goods) | | | 723.00 | |
FW Other purchases and external expenses | | | 43 345.00 | |
FX Taxes, duties, and similar payments | | | 2 551.00 | |
FY Salaries and Wages | | | 9 413.00 | |
FZ Social Security Contributions | | | 4 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920.00 | |
GF Total Operating Expenses (II) | | | 126 177.00 | |
GG - OPERATING RESULT (I - II) | | | -11 092.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 564.00 | | | 2 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 837.00 | | | 117 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 306.00 | | | 128 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 469.00 | | | -10 469.00 |
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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 | 157 965.00 | | 7 207.00 | 157 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 165 172.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 965.00 | | 7 158.00 | 150 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 41 883.00 | 41 883.00 | | 41 883.00 |
8D Social Security and Other Social Organizations | 12 778.00 | 12 778.00 | | 12 778.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 4 259.00 | 2 060.00 | 2 198.00 | 4 259.00 |
VI Group and Associates | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 889.00 | 14 840.00 | 49.00 | 14 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 465.00 | 58 267.00 | 2 198.00 | 60 465.00 |
