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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 89 759.00 | 88 286.00 | 1 474.00 | 89 759.00 |
AT Other tangible assets | 75 712.00 | 72 413.00 | 3 299.00 | 75 712.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 175 139.00 | 160 699.00 | 14 441.00 | 175 139.00 |
BL Raw materials, supplies | 713.00 | | 713.00 | 713.00 |
BR Intermediate and finished products | 6 386.00 | | 6 386.00 | 6 386.00 |
BZ Other receivables | 3 186.00 | | 3 186.00 | 3 186.00 |
CF Cash and cash equivalents | 53 885.00 | | 53 885.00 | 53 885.00 |
CJ TOTAL (II) | 64 170.00 | | 64 170.00 | 64 170.00 |
CO Grand total (0 to V) | 239 309.00 | 160 699.00 | 78 610.00 | 239 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DG Other reserves | 800.00 | | | 800.00 |
DH Retained earnings | 17 234.00 | | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 544.00 | | | -4 544.00 |
DL TOTAL (I) | 21 490.00 | | | 21 490.00 |
DU Loans and Debts from Credit Institutions (3) | 42 880.00 | | | 42 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | | | 462.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
DY Tax and social security liabilities | 12 326.00 | | | 12 326.00 |
EC TOTAL (IV) | 57 121.00 | | | 57 121.00 |
EE Grand total (I to V) | 78 610.00 | | | 78 610.00 |
EG Accrued income and payables due within one year | 40 137.00 | | | 40 137.00 |
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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 | 101 817.00 | | 101 817.00 | 101 817.00 |
FJ Net sales | 101 817.00 | | 101 817.00 | 101 817.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 130.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 125 299.00 | |
FU Purchases of raw materials and other supplies | | | 2 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 775.00 | |
FW Other purchases and external expenses | | | 59 903.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 53 279.00 | |
FZ Social Security Contributions | | | 9 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 129 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 836.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 130.00 | | | 10 130.00 |
A2 TOTAL ASSETS | 536.00 | | | 536.00 |
HB Exceptional income from capital transactions | 446.00 | | | 446.00 |
HD Total exceptional income (VII) | 446.00 | | | 446.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311.00 | | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 745.00 | | | 125 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 289.00 | | | 130 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 544.00 | | | -4 544.00 |
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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 | 169 941.00 | 5 199.00 | | 169 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | | 175 139.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 273.00 | 5 199.00 | | 160 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 095.00 | | | 5 095.00 |
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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 | 159 658.00 | 1 041.00 | | 159 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 658.00 | 1 041.00 | | 159 658.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 787.00 | 12 787.00 | | 12 787.00 |
UT Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
VG Loans with a maturity of up to one year at origin | 42 880.00 | 25 896.00 | 16 983.00 | 42 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | 3 186.00 | | 3 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 280.00 | 3 186.00 | 5 095.00 | 8 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 121.00 | 40 137.00 | 16 983.00 | 57 121.00 |
