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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 | 7 055.00 | 3 003.00 | 10 058.00 |
AT Other tangible assets | 148 065.00 | 41 104.00 | 106 961.00 | 148 065.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 165 172.00 | 48 159.00 | 117 013.00 | 165 172.00 |
BT Goods | 810.00 | | 810.00 | 810.00 |
BZ Other receivables | 28 138.00 | | 28 138.00 | 28 138.00 |
CF Cash and cash equivalents | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 33 608.00 | | 33 608.00 | 33 608.00 |
CO Grand total (0 to V) | 198 779.00 | 48 159.00 | 150 620.00 | 198 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | 95 363.00 | | | 95 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 397.00 | | | -10 397.00 |
DJ Investment subsidies | 2 368.00 | | | 2 368.00 |
DL TOTAL (I) | 87 334.00 | | | 87 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198.00 | | | 2 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 716.00 | | | 2 716.00 |
DX Trade payables and related accounts | 38 842.00 | | | 38 842.00 |
DY Tax and social security liabilities | 19 529.00 | | | 19 529.00 |
EC TOTAL (IV) | 63 286.00 | | | 63 286.00 |
EE Grand total (I to V) | 150 620.00 | | | 150 620.00 |
EG Accrued income and payables due within one year | 63 286.00 | | | 63 286.00 |
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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 | | | 88 336.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 88 336.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 5 963.00 | |
FR Total operating income (I) | | | 98 799.00 | |
FS Purchases of goods (including customs duties) | | | 38 328.00 | |
FT Inventory change (goods) | | | -207.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 36 332.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 10 447.00 | |
FZ Social Security Contributions | | | 3 290.00 | |
GB Operating Expenses - Provisions | | | 20 982.00 | |
GF Total Operating Expenses (II) | | | 110 568.00 | |
GG - OPERATING RESULT (I - II) | | | -11 769.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 684.00 | 2 751.00 | | 3 684.00 |
HH Total exceptional expenses (VIII) | 3.00 | 187.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 681.00 | 2 564.00 | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 483.00 | 117 837.00 | | 102 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 880.00 | 128 305.00 | | 112 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 397.00 | -10 469.00 | | -10 397.00 |
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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 | 27 176.00 | 20 982.00 | | 27 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 176.00 | 20 982.00 | | 27 176.00 |
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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 | 38 842.00 | 38 842.00 | | 38 842.00 |
8D Social Security and Other Social Organizations | 19 529.00 | 19 529.00 | | 19 529.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VH Loans with a maturity of more than one year at origin | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 2 716.00 | 2 716.00 | | 2 716.00 |
VK Loans repaid during the year | 2 060.00 | | | 2 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 138.00 | 28 138.00 | | 28 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 187.00 | 28 138.00 | 49.00 | 28 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 286.00 | 63 286.00 | | 63 286.00 |
