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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 954.00 | | 94 954.00 | 94 954.00 |
AJ Other Intangible Assets | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 21 636.00 | 21 219.00 | 417.00 | 21 636.00 |
AT Other tangible assets | 4 077.00 | 3 998.00 | 79.00 | 4 077.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 122 971.00 | 25 417.00 | 97 554.00 | 122 971.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 11 933.00 | | 11 933.00 | 11 933.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CD Marketable securities | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 13 834.00 | | 13 834.00 | 13 834.00 |
CO Grand total (0 to V) | 136 805.00 | 25 417.00 | 111 388.00 | 136 805.00 |
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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 | 18 347.00 | 19 770.00 | | 18 347.00 |
DH Retained earnings | 3 505.00 | -1 423.00 | | 3 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 677.00 | 3 505.00 | | -8 677.00 |
DL TOTAL (I) | 21 425.00 | 30 102.00 | | 21 425.00 |
DU Loans and Debts from Credit Institutions (3) | 7 253.00 | | | 7 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 744.00 | 30 744.00 | | 30 744.00 |
DX Trade payables and related accounts | 4 556.00 | 3 861.00 | | 4 556.00 |
DY Tax and social security liabilities | 47 407.00 | 50 929.00 | | 47 407.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 89 962.00 | 86 039.00 | | 89 962.00 |
EE Grand total (I to V) | 111 388.00 | 116 141.00 | | 111 388.00 |
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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 | | | 74 361.00 | |
FJ Net sales | | | 74 361.00 | |
FM Inventory production | | | -3 945.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 70 418.00 | |
FU Purchases of raw materials and other supplies | | | 34 252.00 | |
FV Inventory change (raw materials and supplies) | | | 1 856.00 | |
FW Other purchases and external expenses | | | 15 702.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 22 791.00 | |
FZ Social Security Contributions | | | 2 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 79 098.00 | |
GG - OPERATING RESULT (I - II) | | | -8 679.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 420.00 | 75 488.00 | | 70 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 097.00 | 71 983.00 | | 79 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 677.00 | 3 505.00 | | -8 677.00 |
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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 | 25 711.00 | 257.00 | 552.00 | 25 711.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 511.00 | 257.00 | 552.00 | 25 511.00 |
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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 | 4 556.00 | 4 556.00 | | 4 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 744.00 | 30 744.00 | | 30 744.00 |
UT Other financial assets | 2 018.00 | 2 018.00 | | 2 018.00 |
VG Loans with a maturity of up to one year at origin | 7 253.00 | 7 253.00 | | 7 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 409.00 | 47 409.00 | | 47 409.00 |
VS Prepaid expenses | 11 981.00 | 11 981.00 | | 11 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 999.00 | 13 999.00 | | 13 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 962.00 | 89 962.00 | | 89 962.00 |
