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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 8 073.00 | 514.00 | 7 559.00 | 8 073.00 |
BH Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
BJ TOTAL (I) | 323 567.00 | 514.00 | 323 054.00 | 323 567.00 |
BT Goods | 715.00 | | 715.00 | 715.00 |
BZ Other receivables | 9 230.00 | | 9 230.00 | 9 230.00 |
CF Cash and cash equivalents | 80 362.00 | | 80 362.00 | 80 362.00 |
CH Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
CJ TOTAL (II) | 92 309.00 | | 92 309.00 | 92 309.00 |
CO Grand total (0 to V) | 415 875.00 | 514.00 | 415 362.00 | 415 875.00 |
CS Evaluated investments - equity method | 150 100.00 | | 150 100.00 | 150 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 496.00 | 496.00 | | 496.00 |
DH Retained earnings | 304 014.00 | 258 682.00 | | 304 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 296.00 | 45 332.00 | | -16 296.00 |
DL TOTAL (I) | 293 213.00 | 309 509.00 | | 293 213.00 |
DT Other Bond Issues | 107 461.00 | 5 991.00 | | 107 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 733.00 | 49.00 | | 4 733.00 |
DX Trade payables and related accounts | 3 590.00 | 6 876.00 | | 3 590.00 |
DY Tax and social security liabilities | 6 365.00 | 9 983.00 | | 6 365.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 122 149.00 | 22 905.00 | | 122 149.00 |
EE Grand total (I to V) | 415 362.00 | 332 414.00 | | 415 362.00 |
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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 | | | 39 734.00 | |
FD Production sold - goods | | | 4 400.00 | |
FJ Net sales | | | 44 134.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 44 533.00 | |
FS Purchases of goods (including customs duties) | | | 14 349.00 | |
FT Inventory change (goods) | | | -1 365.00 | |
FW Other purchases and external expenses | | | 25 312.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 13 484.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 328.00 | |
GG - OPERATING RESULT (I - II) | | | -20 795.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 326 077.00 | | | 326 077.00 |
HH Total exceptional expenses (VIII) | 321 360.00 | | | 321 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 718.00 | | | 4 718.00 |
HK Income tax | | 10 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 612.00 | 144 186.00 | | 370 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 908.00 | 98 854.00 | | 386 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 296.00 | 45 332.00 | | -16 296.00 |
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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 | 3 997.00 | 547.00 | 4 030.00 | 3 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997.00 | 547.00 | 4 030.00 | 3 997.00 |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8D Social Security and Other Social Organizations | 6 366.00 | 6 366.00 | | 6 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 733.00 | 4 733.00 | | 4 733.00 |
UT Other financial assets | 2 394.00 | | 2 394.00 | 2 394.00 |
VG Loans with a maturity of up to one year at origin | 107 461.00 | 15 316.00 | 62 662.00 | 107 461.00 |
VS Prepaid expenses | 11 232.00 | 11 232.00 | | 11 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 626.00 | 11 232.00 | 2 394.00 | 13 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 149.00 | 30 004.00 | 62 662.00 | 122 149.00 |
