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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 030.00 | 128 030.00 | | 128 030.00 |
AP Buildings | 161 125.00 | 132 576.00 | 28 548.00 | 161 125.00 |
AR Technical installations, industrial equipment and tools | 78 902.00 | 76 642.00 | 2 259.00 | 78 902.00 |
AT Other tangible assets | 5 164.00 | 3 765.00 | 1 398.00 | 5 164.00 |
AV Fixed assets in progress | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 9 644.00 | | 9 644.00 | 9 644.00 |
BJ TOTAL (I) | 383 466.00 | 341 014.00 | 42 451.00 | 383 466.00 |
BX Customers and related accounts | 13 688.00 | 415.00 | 13 272.00 | 13 688.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 8 178.00 | | 8 178.00 | 8 178.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 26 350.00 | 415.00 | 25 934.00 | 26 350.00 |
CO Grand total (0 to V) | 409 816.00 | 341 430.00 | 68 386.00 | 409 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -11 637.00 | -15 002.00 | | -11 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 870.00 | 3 365.00 | | -5 870.00 |
DK Regulated provisions | 17 422.00 | 16 178.00 | | 17 422.00 |
DL TOTAL (I) | 36 915.00 | 41 540.00 | | 36 915.00 |
DP Provisions for Risks | 4 562.00 | | | 4 562.00 |
DR TOTAL (IV) | 4 562.00 | | | 4 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 500.00 | | |
DX Trade payables and related accounts | 11 697.00 | 14 578.00 | | 11 697.00 |
DY Tax and social security liabilities | 15 210.00 | 12 684.00 | | 15 210.00 |
EC TOTAL (IV) | 26 908.00 | 28 763.00 | | 26 908.00 |
EE Grand total (I to V) | 68 386.00 | 70 304.00 | | 68 386.00 |
EG Accrued income and payables due within one year | 26 908.00 | 28 763.00 | | 26 908.00 |
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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 | 172 832.00 | | 172 832.00 | 172 832.00 |
FJ Net sales | 172 832.00 | | 172 832.00 | 172 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 826.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 211 679.00 | |
FW Other purchases and external expenses | | | 70 102.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 87 982.00 | |
FZ Social Security Contributions | | | 31 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 960.00 | |
GF Total Operating Expenses (II) | | | 211 629.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 807.00 | 1 244.00 | | 5 807.00 |
HH Total exceptional expenses (VIII) | 5 807.00 | 1 244.00 | | 5 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 807.00 | -1 244.00 | | -5 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 679.00 | 178 879.00 | | 211 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 549.00 | 175 514.00 | | 217 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 870.00 | 3 365.00 | | -5 870.00 |
HP References: Equipment leasing | 1 210.00 | 1 003.00 | | 1 210.00 |
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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 | 380 597.00 | | 2 869.00 | 380 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 644.00 | |
I4 DECREASES Grand Total | | | 383 466.00 | |
IO DECREASES Total including other intangible assets | | | 128 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 030.00 | | | 128 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 561.00 | | 2 231.00 | 243 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006.00 | | 638.00 | 9 006.00 |
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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 | 208 989.00 | 3 995.00 | | 208 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 989.00 | 3 995.00 | | 208 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 178.00 | 1 245.00 | | 16 178.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 563.00 | | |
7C Grand total | 16 178.00 | 5 808.00 | | 16 178.00 |
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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 | 11 697.00 | 11 697.00 | | 11 697.00 |
8C Staff and Related Accounts | 5 272.00 | 5 272.00 | | 5 272.00 |
8D Social Security and Other Social Organizations | 5 123.00 | 5 123.00 | | 5 123.00 |
UT Other financial assets | 9 644.00 | 9 644.00 | | 9 644.00 |
UX Other trade receivables | 13 189.00 | 13 189.00 | | 13 189.00 |
VA Doubtful or disputed receivables | 499.00 | 499.00 | | 499.00 |
VB VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 762.00 | 1 762.00 | | 1 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 816.00 | 27 816.00 | | 27 816.00 |
VW VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 908.00 | 26 908.00 | | 26 908.00 |
