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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 455.00 | | 28 455.00 | 28 455.00 |
AR Technical installations, industrial equipment and tools | 22 834.00 | 4 881.00 | 17 953.00 | 22 834.00 |
AT Other tangible assets | 37 783.00 | 5 435.00 | 32 347.00 | 37 783.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 92 161.00 | 10 316.00 | 81 845.00 | 92 161.00 |
BL Raw materials, supplies | 3 564.00 | | 3 564.00 | 3 564.00 |
BZ Other receivables | 167 324.00 | | 167 324.00 | 167 324.00 |
CF Cash and cash equivalents | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 171 829.00 | | 171 829.00 | 171 829.00 |
CO Grand total (0 to V) | 263 990.00 | 10 316.00 | 253 674.00 | 263 990.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 226 042.00 | 255 490.00 | | 226 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 522.00 | -29 448.00 | | -21 522.00 |
DL TOTAL (I) | 205 620.00 | 227 142.00 | | 205 620.00 |
DU Loans and Debts from Credit Institutions (3) | 24 757.00 | | | 24 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 134.00 | 6 500.00 | | 3 134.00 |
DX Trade payables and related accounts | 13 254.00 | 43 614.00 | | 13 254.00 |
DY Tax and social security liabilities | 1 831.00 | 10 230.00 | | 1 831.00 |
EA Other liabilities | 5 077.00 | | | 5 077.00 |
EC TOTAL (IV) | 48 054.00 | 60 344.00 | | 48 054.00 |
EE Grand total (I to V) | 253 674.00 | 287 486.00 | | 253 674.00 |
EG Accrued income and payables due within one year | 31 007.00 | 60 344.00 | | 31 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 853.00 | | | 2 853.00 |
EI Including equity loans | 3 134.00 | | | 3 134.00 |
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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 | 48 541.00 | | 48 541.00 | 48 541.00 |
FJ Net sales | 48 541.00 | | 48 541.00 | 48 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003.00 | |
FR Total operating income (I) | | | 49 544.00 | |
FU Purchases of raw materials and other supplies | | | 29 832.00 | |
FV Inventory change (raw materials and supplies) | | | -3 564.00 | |
FW Other purchases and external expenses | | | 25 906.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 976.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 61 309.00 | |
GG - OPERATING RESULT (I - II) | | | -11 765.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 889.00 | | |
HD Total exceptional income (VII) | | 3 889.00 | | |
HE Exceptional expenses on management operations | 9 272.00 | 1 394.00 | | 9 272.00 |
HF Exceptional expenses on capital transactions | | 3 949.00 | | |
HH Total exceptional expenses (VIII) | 9 272.00 | 5 343.00 | | 9 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 272.00 | -1 454.00 | | -9 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 544.00 | 3 893.00 | | 49 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 066.00 | 33 341.00 | | 71 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 522.00 | -29 448.00 | | -21 522.00 |
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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 | 73 860.00 | | 18 301.00 | 73 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090.00 | |
I4 DECREASES Grand Total | | | 92 161.00 | |
IO DECREASES Total including other intangible assets | | | 28 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 455.00 | | | 28 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 316.00 | | 18 301.00 | 42 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090.00 | | | 3 090.00 |
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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 | 1 341.00 | 8 976.00 | | 1 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341.00 | 8 976.00 | | 1 341.00 |
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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 | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 077.00 | 5 077.00 | | 5 077.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 746.00 | 3 746.00 | | 3 746.00 |
VC Group and associates | 79 776.00 | 79 776.00 | | 79 776.00 |
VG Loans with a maturity of up to one year at origin | 2 853.00 | 2 853.00 | | 2 853.00 |
VH Loans with a maturity of more than one year at origin | 21 905.00 | 4 858.00 | 17 046.00 | 21 905.00 |
VI Group and Associates | 3 134.00 | 3 134.00 | | 3 134.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 3 138.00 | | | 3 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 778.00 | 1 778.00 | | 1 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 802.00 | 83 802.00 | | 83 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 324.00 | 170 324.00 | | 170 324.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 054.00 | 31 007.00 | 17 046.00 | 48 054.00 |
