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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 003.00 | 50 003.00 | | 50 003.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 5 769.00 | 5 769.00 | | 5 769.00 |
AT Other tangible assets | 2 082.00 | 2 082.00 | | 2 082.00 |
BJ TOTAL (I) | 88 344.00 | 57 854.00 | 30 490.00 | 88 344.00 |
BL Raw materials, supplies | 5 039.00 | 228.00 | 4 811.00 | 5 039.00 |
BX Customers and related accounts | 20 969.00 | 8 706.00 | 12 263.00 | 20 969.00 |
BZ Other receivables | 11 886.00 | | 11 886.00 | 11 886.00 |
CJ TOTAL (II) | 37 466.00 | 8 934.00 | 28 532.00 | 37 466.00 |
CO Grand total (0 to V) | 126 238.00 | 66 788.00 | 59 451.00 | 126 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DH Retained earnings | -110 957.00 | -97 673.00 | | -110 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | -13 285.00 | | 1 831.00 |
DL TOTAL (I) | -8 509.00 | -10 340.00 | | -8 509.00 |
DP Provisions for Risks | 6 455.00 | 6 455.00 | | 6 455.00 |
DQ Provisions for Expenses | 1 098.00 | 1 238.00 | | 1 098.00 |
DR TOTAL (IV) | 7 553.00 | 7 693.00 | | 7 553.00 |
DU Loans and Debts from Credit Institutions (3) | 2 425.00 | | | 2 425.00 |
DX Trade payables and related accounts | 4 536.00 | 18 372.00 | | 4 536.00 |
DY Tax and social security liabilities | 491.00 | 182.00 | | 491.00 |
EA Other liabilities | 40 508.00 | 30 528.00 | | 40 508.00 |
EB Prepaid income (2) | 12 447.00 | 11 943.00 | | 12 447.00 |
EC TOTAL (IV) | 60 406.00 | 61 025.00 | | 60 406.00 |
EE Grand total (I to V) | 59 451.00 | 58 378.00 | | 59 451.00 |
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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 | 20 283.00 | | 20 283.00 | 20 283.00 |
FD Production sold - goods | 428.00 | | 428.00 | 428.00 |
FJ Net sales | 20 711.00 | | 20 711.00 | 20 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 998.00 | |
FX Taxes, duties, and similar payments | | | 1 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GB Operating Expenses - Provisions | | | 9 804.00 | |
GF Total Operating Expenses (II) | | | 23 501.00 | |
GG - OPERATING RESULT (I - II) | | | 2 430.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 931.00 | 30 769.00 | | 25 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 100.00 | 44 053.00 | | 24 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | -13 285.00 | | 1 831.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 50 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 003.00 | 38 341.00 | | 50 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 341.00 | | | 38 341.00 |
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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 | 4 536.00 | 4 536.00 | | 4 536.00 |
8D Social Security and Other Social Organizations | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 508.00 | | 40 508.00 | 40 508.00 |
UX Other trade receivables | 20 969.00 | 20 969.00 | | 20 969.00 |
VG Loans with a maturity of up to one year at origin | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 886.00 | 11 886.00 | | 11 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 855.00 | 32 855.00 | | 32 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 959.00 | 7 451.00 | 40 508.00 | 47 959.00 |
