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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | | 159.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 20 077.00 | 20 077.00 | | 20 077.00 |
AR Technical installations, industrial equipment and tools | 66 716.00 | 64 482.00 | 2 234.00 | 66 716.00 |
AT Other tangible assets | 173 891.00 | 101 189.00 | 72 702.00 | 173 891.00 |
BH Other financial assets | 10 066.00 | | 10 066.00 | 10 066.00 |
BJ TOTAL (I) | 297 910.00 | 185 907.00 | 112 002.00 | 297 910.00 |
BX Customers and related accounts | 8 362.00 | | 8 362.00 | 8 362.00 |
BZ Other receivables | 29 558.00 | | 29 558.00 | 29 558.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 41 302.00 | | 41 302.00 | 41 302.00 |
CO Grand total (0 to V) | 339 212.00 | 185 907.00 | 153 304.00 | 339 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -236 563.00 | -163 527.00 | | -236 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 301.00 | -73 036.00 | | 28 301.00 |
DL TOTAL (I) | -197 200.00 | -225 502.00 | | -197 200.00 |
DU Loans and Debts from Credit Institutions (3) | 71 812.00 | 168 883.00 | | 71 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 183.00 | 272 202.00 | | 241 183.00 |
DX Trade payables and related accounts | 11 710.00 | 5 605.00 | | 11 710.00 |
DY Tax and social security liabilities | 25 800.00 | 12 776.00 | | 25 800.00 |
EC TOTAL (IV) | 350 505.00 | 459 465.00 | | 350 505.00 |
EE Grand total (I to V) | 153 304.00 | 233 964.00 | | 153 304.00 |
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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 | 6 968.00 | | 6 968.00 | 6 968.00 |
FG Production sold - services | 147 562.00 | | 147 562.00 | 147 562.00 |
FJ Net sales | 154 530.00 | | 154 530.00 | 154 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 518.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 156 048.00 | |
FS Purchases of goods (including customs duties) | | | 4 668.00 | |
FW Other purchases and external expenses | | | 64 323.00 | |
FX Taxes, duties, and similar payments | | | 7 472.00 | |
FY Salaries and Wages | | | 65 824.00 | |
FZ Social Security Contributions | | | 20 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 040.00 | |
GE Other Expenses | | | 14 037.00 | |
GF Total Operating Expenses (II) | | | 201 820.00 | |
GG - OPERATING RESULT (I - II) | | | -45 772.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 935.00 | 6.00 | | 3 935.00 |
HB Exceptional income from capital transactions | 155 324.00 | | | 155 324.00 |
HD Total exceptional income (VII) | 159 259.00 | 6.00 | | 159 259.00 |
HE Exceptional expenses on management operations | 2 189.00 | 923.00 | | 2 189.00 |
HF Exceptional expenses on capital transactions | 81 000.00 | | | 81 000.00 |
HH Total exceptional expenses (VIII) | 83 189.00 | 923.00 | | 83 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 070.00 | -917.00 | | 76 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 307.00 | 147 249.00 | | 315 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 006.00 | 220 286.00 | | 287 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 301.00 | -73 036.00 | | 28 301.00 |
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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 | 160 867.00 | 25 040.00 | | 160 867.00 |
PE DEPRECIATION Total including other intangible assets | 159.00 | | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 708.00 | 25 040.00 | | 160 708.00 |
