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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 130.00 | | 130.00 | 130.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 20 658.00 | | 20 658.00 | 20 658.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 23 153.00 | | 23 153.00 | 23 153.00 |
CO Grand total (0 to V) | 23 283.00 | | 23 283.00 | 23 283.00 |
CS Evaluated investments - equity method | 130.00 | | 130.00 | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 923.00 | 43 923.00 | | 43 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 571.00 | 643.00 | | -41 571.00 |
DL TOTAL (I) | 10 737.00 | 52 951.00 | | 10 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | | | 10 249.00 |
DX Trade payables and related accounts | 1 816.00 | 13 479.00 | | 1 816.00 |
DY Tax and social security liabilities | 481.00 | 8 164.00 | | 481.00 |
EC TOTAL (IV) | 12 546.00 | 21 644.00 | | 12 546.00 |
EE Grand total (I to V) | 23 283.00 | 74 595.00 | | 23 283.00 |
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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 | | | 114 582.00 | |
FJ Net sales | | | 114 582.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 114 590.00 | |
FS Purchases of goods (including customs duties) | | | 72 103.00 | |
FT Inventory change (goods) | | | 2 316.00 | |
FU Purchases of raw materials and other supplies | | | 926.00 | |
FV Inventory change (raw materials and supplies) | | | 535.00 | |
FW Other purchases and external expenses | | | 15 310.00 | |
FX Taxes, duties, and similar payments | | | 1 083.00 | |
FY Salaries and Wages | | | 32 226.00 | |
FZ Social Security Contributions | | | 9 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 631.00 | |
GG - OPERATING RESULT (I - II) | | | -20 042.00 | |
GP Total financial income (V) | | | 89.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 194.00 | | | 20 194.00 |
HH Total exceptional expenses (VIII) | 41 812.00 | 43.00 | | 41 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 618.00 | -43.00 | | -21 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 873.00 | 203 787.00 | | 134 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 443.00 | 203 145.00 | | 176 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 571.00 | 643.00 | | -41 571.00 |
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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 | 34 932.00 | 787.00 | 35 719.00 | 34 932.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | | 275.00 | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 657.00 | 787.00 | 35 444.00 | 34 657.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 249.00 | 10 249.00 | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 658.00 | 20 658.00 | | 20 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 546.00 | 12 546.00 | | 12 546.00 |
