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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 237.00 | | 42 237.00 | 42 237.00 |
AR Technical installations, industrial equipment and tools | 118 000.00 | 104 326.00 | 13 673.00 | 118 000.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 160 922.00 | 104 326.00 | 56 596.00 | 160 922.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 628.00 | | 628.00 | 628.00 |
CF Cash and cash equivalents | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 9 111.00 | | 9 111.00 | 9 111.00 |
CO Grand total (0 to V) | 170 034.00 | 104 326.00 | 65 707.00 | 170 034.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 13 923.00 | 33 794.00 | | 13 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 644.00 | -19 870.00 | | -7 644.00 |
DL TOTAL (I) | 11 779.00 | 19 423.00 | | 11 779.00 |
DU Loans and Debts from Credit Institutions (3) | 24 878.00 | 48 239.00 | | 24 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157.00 | 157.00 | | 157.00 |
DX Trade payables and related accounts | 12 507.00 | 7 721.00 | | 12 507.00 |
DY Tax and social security liabilities | 5 344.00 | 8 145.00 | | 5 344.00 |
EA Other liabilities | 11 039.00 | 5 030.00 | | 11 039.00 |
EC TOTAL (IV) | 53 928.00 | 69 294.00 | | 53 928.00 |
EE Grand total (I to V) | 65 707.00 | 88 718.00 | | 65 707.00 |
EG Accrued income and payables due within one year | | 54 427.00 | | |
EI Including equity loans | 157.00 | | | 157.00 |
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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 | | | 85 135.00 | |
FJ Net sales | | | 85 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 164.00 | |
FU Purchases of raw materials and other supplies | | | 520.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 39 005.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 798.00 | |
GG - OPERATING RESULT (I - II) | | | -5 633.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -864.00 | | | -864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 166.00 | 75 478.00 | | 85 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 810.00 | 95 348.00 | | 92 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 644.00 | -19 871.00 | | -7 644.00 |
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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 | 160 923.00 | | | 160 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685.00 | |
I4 DECREASES Grand Total | | | 160 923.00 | |
IO DECREASES Total including other intangible assets | | | 42 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 237.00 | | | 42 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 000.00 | | | 118 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685.00 | | | 685.00 |
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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 | 90 576.00 | 13 750.00 | | 90 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 576.00 | 13 750.00 | | 90 576.00 |
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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 | 12 508.00 | 12 508.00 | | 12 508.00 |
8C Staff and Related Accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
8D Social Security and Other Social Organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 040.00 | 11 040.00 | | 11 040.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 3 168.00 | 3 168.00 | | 3 168.00 |
VB VAT | 528.00 | 528.00 | | 528.00 |
VH Loans with a maturity of more than one year at origin | 24 878.00 | 17 371.00 | 7 508.00 | 24 878.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VK Loans repaid during the year | 23 336.00 | | | 23 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406.00 | 3 796.00 | 610.00 | 4 406.00 |
VW VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 928.00 | 46 421.00 | 7 508.00 | 53 928.00 |
