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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 | 350.00 | 157.00 | 193.00 | 350.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 25 927.00 | 25 776.00 | 151.00 | 25 927.00 |
AT Other tangible assets | 71 705.00 | 55 075.00 | 16 630.00 | 71 705.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 154 132.00 | 81 008.00 | 73 124.00 | 154 132.00 |
BT Goods | 1 441.00 | | 1 441.00 | 1 441.00 |
BZ Other receivables | 3 660.00 | | 3 660.00 | 3 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 6 912.00 | | 6 912.00 | 6 912.00 |
CO Grand total (0 to V) | 161 045.00 | 81 008.00 | 80 036.00 | 161 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 772.00 | 88 772.00 | | 88 772.00 |
DH Retained earnings | -14 589.00 | | | -14 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 679.00 | -14 589.00 | | -17 679.00 |
DL TOTAL (I) | 64 753.00 | 82 433.00 | | 64 753.00 |
DU Loans and Debts from Credit Institutions (3) | 5 697.00 | | | 5 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 385.00 | | 1 354.00 |
DX Trade payables and related accounts | 3 673.00 | 2 722.00 | | 3 673.00 |
DY Tax and social security liabilities | 4 559.00 | 6 722.00 | | 4 559.00 |
EC TOTAL (IV) | 15 283.00 | 9 829.00 | | 15 283.00 |
EE Grand total (I to V) | 80 036.00 | 92 262.00 | | 80 036.00 |
EG Accrued income and payables due within one year | 15 283.00 | 9 829.00 | | 15 283.00 |
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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 | 168 109.00 | | 168 109.00 | 168 109.00 |
FJ Net sales | 168 109.00 | | 168 109.00 | 168 109.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 169 609.00 | |
FS Purchases of goods (including customs duties) | | | 73 041.00 | |
FT Inventory change (goods) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 44 783.00 | |
FX Taxes, duties, and similar payments | | | 3 858.00 | |
FY Salaries and Wages | | | 49 101.00 | |
FZ Social Security Contributions | | | 8 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 953.00 | |
GF Total Operating Expenses (II) | | | 186 938.00 | |
GG - OPERATING RESULT (I - II) | | | -17 329.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 956.00 | 1 855.00 | | 2 956.00 |
HB Exceptional income from capital transactions | 927.00 | | | 927.00 |
HD Total exceptional income (VII) | 3 883.00 | 1 855.00 | | 3 883.00 |
HE Exceptional expenses on management operations | 932.00 | 859.00 | | 932.00 |
HF Exceptional expenses on capital transactions | 927.00 | | | 927.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 859.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 024.00 | 996.00 | | 2 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 586.00 | 177 940.00 | | 173 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 266.00 | 192 529.00 | | 191 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 679.00 | -14 589.00 | | -17 679.00 |
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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 | 155 059.00 | | | 155 059.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 927.00 | 1 150.00 | |
I4 DECREASES Grand Total | | 927.00 | 154 132.00 | |
IO DECREASES Total including other intangible assets | | | 55 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 350.00 | | | 55 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 632.00 | | | 97 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 077.00 | | | 2 077.00 |
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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 | 74 055.00 | 6 953.00 | | 74 055.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 117.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 015.00 | 6 836.00 | | 74 015.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
8C Staff and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8D Social Security and Other Social Organizations | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 5 697.00 | 5 697.00 | | 5 697.00 |
VI Group and Associates | 1 354.00 | 1 354.00 | | 1 354.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 346.00 | 6 346.00 | | 6 346.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 283.00 | 15 283.00 | | 15 283.00 |
