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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AR Technical installations, industrial equipment and tools | 181 252.00 | 181 252.00 | | 181 252.00 |
AT Other tangible assets | 16 512.00 | 16 512.00 | | 16 512.00 |
BJ TOTAL (I) | 236 764.00 | 197 764.00 | 39 000.00 | 236 764.00 |
BL Raw materials, supplies | | | | |
BT Goods | 18 156.00 | | 18 156.00 | 18 156.00 |
BX Customers and related accounts | 6 639.00 | 451.00 | 6 188.00 | 6 639.00 |
BZ Other receivables | 123 227.00 | | 123 227.00 | 123 227.00 |
CF Cash and cash equivalents | 17 628.00 | | 17 628.00 | 17 628.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 165 749.00 | 451.00 | 165 298.00 | 165 749.00 |
CO Grand total (0 to V) | 402 513.00 | 198 215.00 | 204 298.00 | 402 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 690.00 | 273 690.00 | | 273 690.00 |
DB Share, merger, contribution premiums, etc. | 3 647.00 | 3 647.00 | | 3 647.00 |
DD Legal reserve (1) | 24 516.00 | 24 516.00 | | 24 516.00 |
DG Other reserves | 31 112.00 | 33 859.00 | | 31 112.00 |
DH Retained earnings | -135 350.00 | -135 350.00 | | -135 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -810.00 | -2 747.00 | | -810.00 |
DL TOTAL (I) | 196 806.00 | 197 615.00 | | 196 806.00 |
DX Trade payables and related accounts | 5 621.00 | 11 798.00 | | 5 621.00 |
EA Other liabilities | 1 871.00 | 376.00 | | 1 871.00 |
EC TOTAL (IV) | 7 492.00 | 12 174.00 | | 7 492.00 |
EE Grand total (I to V) | 204 298.00 | 209 790.00 | | 204 298.00 |
EG Accrued income and payables due within one year | 7 492.00 | 12 174.00 | | 7 492.00 |
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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 | 147 064.00 | 46 544.00 | 193 608.00 | 147 064.00 |
FG Production sold - services | 116.00 | 808.00 | 924.00 | 116.00 |
FJ Net sales | 147 180.00 | 47 352.00 | 194 532.00 | 147 180.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 997.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 332 557.00 | |
FS Purchases of goods (including customs duties) | | | 158 547.00 | |
FT Inventory change (goods) | | | -521.00 | |
FV Inventory change (raw materials and supplies) | | | 123 648.00 | |
FW Other purchases and external expenses | | | 47 139.00 | |
FX Taxes, duties, and similar payments | | | 1 934.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 333 367.00 | |
GG - OPERATING RESULT (I - II) | | | -810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 332 557.00 | 334 223.00 | | 332 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 367.00 | 336 971.00 | | 333 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -810.00 | -2 747.00 | | -810.00 |
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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 | 236 764.00 | | | 236 764.00 |
I4 DECREASES Grand Total | | | 236 764.00 | |
IO DECREASES Total including other intangible assets | | | 39 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 000.00 | | | 39 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 764.00 | | | 197 764.00 |
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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 | 195 144.00 | 2 620.00 | | 195 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 144.00 | 2 620.00 | | 195 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 107 997.00 | | 107 997.00 | 107 997.00 |
6T Receivables | 451.00 | | | 451.00 |
7B Total provisions for depreciation | 108 448.00 | | 107 997.00 | 108 448.00 |
7C Grand total | 108 448.00 | | 107 997.00 | 108 448.00 |
UE of which provisions and reversals: - Operating | | | 107 997.00 | |
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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 | 5 621.00 | 5 621.00 | | 5 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 6 639.00 | 6 639.00 | | 6 639.00 |
VB VAT | 5 616.00 | 5 616.00 | | 5 616.00 |
VC Group and associates | 80 784.00 | 80 784.00 | | 80 784.00 |
VP Miscellaneous | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 966.00 | 129 966.00 | | 129 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 492.00 | 7 492.00 | | 7 492.00 |
