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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 72 242.00 | 71 749.00 | 493.00 | 72 242.00 |
AR Technical installations, industrial equipment and tools | 116 132.00 | 116 050.00 | 82.00 | 116 132.00 |
AT Other tangible assets | 12 823.00 | 12 267.00 | 555.00 | 12 823.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 224 864.00 | 200 066.00 | 24 798.00 | 224 864.00 |
BX Customers and related accounts | 413.00 | | 413.00 | 413.00 |
BZ Other receivables | 2 914.00 | | 2 914.00 | 2 914.00 |
CF Cash and cash equivalents | 2 950.00 | | 2 950.00 | 2 950.00 |
CJ TOTAL (II) | 6 276.00 | | 6 276.00 | 6 276.00 |
CO Grand total (0 to V) | 231 140.00 | 200 066.00 | 31 074.00 | 231 140.00 |
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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 |
DH Retained earnings | -177 275.00 | -167 269.00 | | -177 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 916.00 | -10 006.00 | | -12 916.00 |
DL TOTAL (I) | -182 568.00 | -169 653.00 | | -182 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 810.00 | 194 863.00 | | 207 810.00 |
DX Trade payables and related accounts | 5 702.00 | 10 102.00 | | 5 702.00 |
DY Tax and social security liabilities | 130.00 | 1 025.00 | | 130.00 |
EC TOTAL (IV) | 213 642.00 | 205 990.00 | | 213 642.00 |
EE Grand total (I to V) | 31 074.00 | 36 337.00 | | 31 074.00 |
EG Accrued income and payables due within one year | 213 642.00 | 205 990.00 | | 213 642.00 |
EI Including equity loans | 207 810.00 | | | 207 810.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 417.00 | | 37 417.00 | 37 417.00 |
FJ Net sales | 37 417.00 | | 37 417.00 | 37 417.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 37 419.00 | |
FW Other purchases and external expenses | | | 31 565.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 7 385.00 | |
FZ Social Security Contributions | | | 3 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 50 293.00 | |
GG - OPERATING RESULT (I - II) | | | -12 874.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 419.00 | 38 118.00 | | 37 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 334.00 | 48 124.00 | | 50 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 916.00 | -10 006.00 | | -12 916.00 |
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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 | 224 177.00 | | 687.00 | 224 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 224 864.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 510.00 | | 687.00 | 200 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 198 196.00 | 1 870.00 | 200 066.00 | 198 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 196.00 | 1 870.00 | 200 066.00 | 198 196.00 |
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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 | 5 702.00 | 5 702.00 | | 5 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 810.00 | 207 810.00 | | 207 810.00 |
UX Other trade receivables | 413.00 | 413.00 | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 642.00 | 213 642.00 | | 213 642.00 |
