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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 19 350.00 | 18 343.00 | 1 007.00 | 19 350.00 |
AR Technical installations, industrial equipment and tools | 134 740.00 | 123 266.00 | 11 474.00 | 134 740.00 |
AT Other tangible assets | 84 962.00 | 72 962.00 | 12 000.00 | 84 962.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 321 091.00 | 214 572.00 | 106 519.00 | 321 091.00 |
BX Customers and related accounts | 1 446.00 | | 1 446.00 | 1 446.00 |
BZ Other receivables | 17 033.00 | | 17 033.00 | 17 033.00 |
CF Cash and cash equivalents | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 26 020.00 | | 26 020.00 | 26 020.00 |
CO Grand total (0 to V) | 347 111.00 | 214 572.00 | 132 539.00 | 347 111.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 6 272.00 | | | 6 272.00 |
DH Retained earnings | 97 047.00 | | | 97 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 100.00 | | | -3 100.00 |
DL TOTAL (I) | 124 419.00 | | | 124 419.00 |
DX Trade payables and related accounts | 5 568.00 | | | 5 568.00 |
DY Tax and social security liabilities | 2 301.00 | | | 2 301.00 |
EA Other liabilities | 251.00 | | | 251.00 |
EC TOTAL (IV) | 8 120.00 | | | 8 120.00 |
EE Grand total (I to V) | 132 539.00 | | | 132 539.00 |
EG Accrued income and payables due within one year | 8 120.00 | | | 8 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 724.00 | | 47 724.00 | 47 724.00 |
FJ Net sales | 47 724.00 | | 47 724.00 | 47 724.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 726.00 | |
FW Other purchases and external expenses | | | 34 470.00 | |
FX Taxes, duties, and similar payments | | | 1 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 505.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 50 826.00 | |
GG - OPERATING RESULT (I - II) | | | -3 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 100.00 | |
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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 |
HL TOTAL REVENUE (I + III + V + VII) | 47 726.00 | | | 47 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 826.00 | | | 50 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 100.00 | | | -3 100.00 |
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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 | 320 259.00 | | 832.00 | 320 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 038.00 | |
I4 DECREASES Grand Total | | | 321 091.00 | |
IO DECREASES Total including other intangible assets | | | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 221.00 | | 832.00 | 238 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038.00 | | | 2 038.00 |
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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 | 5 568.00 | 5 568.00 | | 5 568.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251.00 | 251.00 | | 251.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 18 479.00 | 18 479.00 | | 18 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 479.00 | 18 479.00 | 2 000.00 | 20 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 120.00 | 8 120.00 | | 8 120.00 |
