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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 163 343.00 | | 163 343.00 | 163 343.00 |
AR Technical installations, industrial equipment and tools | 36 344.00 | 34 992.00 | 1 352.00 | 36 344.00 |
AT Other tangible assets | 139 549.00 | 136 650.00 | 2 899.00 | 139 549.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 344 403.00 | 171 643.00 | 172 760.00 | 344 403.00 |
BL Raw materials, supplies | 9 916.00 | | 9 916.00 | 9 916.00 |
BZ Other receivables | 5 802.00 | | 5 802.00 | 5 802.00 |
CF Cash and cash equivalents | 43 081.00 | | 43 081.00 | 43 081.00 |
CJ TOTAL (II) | 58 799.00 | | 58 799.00 | 58 799.00 |
CO Grand total (0 to V) | 403 202.00 | 171 643.00 | 231 559.00 | 403 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 867.00 | | | 4 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342.00 | | | 1 342.00 |
DL TOTAL (I) | 17 209.00 | | | 17 209.00 |
DU Loans and Debts from Credit Institutions (3) | 62 994.00 | | | 62 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 250.00 | | | 116 250.00 |
DX Trade payables and related accounts | 5 865.00 | | | 5 865.00 |
DY Tax and social security liabilities | 29 242.00 | | | 29 242.00 |
EC TOTAL (IV) | 214 351.00 | | | 214 351.00 |
EE Grand total (I to V) | 231 559.00 | | | 231 559.00 |
EG Accrued income and payables due within one year | 214 351.00 | | | 214 351.00 |
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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 | 175 401.00 | | 175 401.00 | 175 401.00 |
FJ Net sales | 175 401.00 | | 175 401.00 | 175 401.00 |
FO Operating subsidies | | | 27 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 205 120.00 | |
FU Purchases of raw materials and other supplies | | | 61 815.00 | |
FV Inventory change (raw materials and supplies) | | | -5 958.00 | |
FW Other purchases and external expenses | | | 52 725.00 | |
FX Taxes, duties, and similar payments | | | 2 670.00 | |
FY Salaries and Wages | | | 84 335.00 | |
FZ Social Security Contributions | | | 17 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 225 007.00 | |
GG - OPERATING RESULT (I - II) | | | -19 887.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 450.00 | | | 21 450.00 |
HD Total exceptional income (VII) | 21 450.00 | | | 21 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 450.00 | | | 21 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 570.00 | | | 226 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 225.00 | | | 225 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342.00 | | | 1 342.00 |
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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 | 344 403.00 | | | 344 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167.00 | |
I4 DECREASES Grand Total | | | 344 403.00 | |
IO DECREASES Total including other intangible assets | | | 168 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 343.00 | | | 168 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 893.00 | | | 175 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | | 167.00 |
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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 | 160 080.00 | 11 562.00 | | 160 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 080.00 | 11 562.00 | | 160 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 994.00 | 62 994.00 | | 62 994.00 |
8B Suppliers and Related Accounts | 5 865.00 | 5 865.00 | | 5 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 492.00 | 145 492.00 | | 145 492.00 |
UT Other financial assets | 167.00 | | 167.00 | 167.00 |
UX Other trade receivables | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 969.00 | 5 802.00 | 167.00 | 5 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 351.00 | 214 351.00 | | 214 351.00 |
