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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 106 610.00 | 105 388.00 | 1 222.00 | 106 610.00 |
AT Other tangible assets | 129 614.00 | 79 835.00 | 49 779.00 | 129 614.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 336 291.00 | 185 224.00 | 151 067.00 | 336 291.00 |
BL Raw materials, supplies | 1 499.00 | | 1 499.00 | 1 499.00 |
BX Customers and related accounts | 137.00 | | 137.00 | 137.00 |
BZ Other receivables | 8 777.00 | | 8 777.00 | 8 777.00 |
CF Cash and cash equivalents | 41 381.00 | | 41 381.00 | 41 381.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 53 948.00 | | 53 948.00 | 53 948.00 |
CO Grand total (0 to V) | 390 238.00 | 185 224.00 | 205 015.00 | 390 238.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -126 159.00 | -115 827.00 | | -126 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 960.00 | -10 332.00 | | -16 960.00 |
DL TOTAL (I) | -134 318.00 | -117 359.00 | | -134 318.00 |
DP Provisions for Risks | 17 898.00 | | | 17 898.00 |
DR TOTAL (IV) | 17 898.00 | | | 17 898.00 |
DU Loans and Debts from Credit Institutions (3) | 7 065.00 | 75 225.00 | | 7 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 779.00 | 90 660.00 | | 10 779.00 |
DX Trade payables and related accounts | 27 972.00 | 80 081.00 | | 27 972.00 |
DY Tax and social security liabilities | 25 836.00 | 87 499.00 | | 25 836.00 |
EA Other liabilities | 249 784.00 | | | 249 784.00 |
EC TOTAL (IV) | 321 435.00 | 333 465.00 | | 321 435.00 |
EE Grand total (I to V) | 205 015.00 | 216 106.00 | | 205 015.00 |
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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 | 304 010.00 | | 304 010.00 | 304 010.00 |
FJ Net sales | 304 010.00 | | 304 010.00 | 304 010.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 304 030.00 | |
FU Purchases of raw materials and other supplies | | | 93 153.00 | |
FV Inventory change (raw materials and supplies) | | | -224.00 | |
FW Other purchases and external expenses | | | 73 468.00 | |
FX Taxes, duties, and similar payments | | | 2 945.00 | |
FY Salaries and Wages | | | 96 141.00 | |
FZ Social Security Contributions | | | 22 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 102.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 301 662.00 | |
GG - OPERATING RESULT (I - II) | | | 2 369.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 483.00 | | | 15 483.00 |
HD Total exceptional income (VII) | 15 483.00 | | | 15 483.00 |
HE Exceptional expenses on management operations | 16 914.00 | 797.00 | | 16 914.00 |
HG Exceptional depreciation and provisions | 17 898.00 | | | 17 898.00 |
HH Total exceptional expenses (VIII) | 34 812.00 | 797.00 | | 34 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 328.00 | -797.00 | | -19 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 514.00 | 304 206.00 | | 319 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 473.00 | 314 538.00 | | 336 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 960.00 | -10 332.00 | | -16 960.00 |
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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 | 335 373.00 | | 918.00 | 335 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66.00 | |
I4 DECREASES Grand Total | | | 336 291.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 307.00 | | 918.00 | 235 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | | 66.00 |
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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 | 171 121.00 | 14 102.00 | | 171 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 121.00 | 14 102.00 | | 171 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 17 898.00 | | |
7C Grand total | | 17 898.00 | | |
UJ - Exceptional | | 17 898.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 27 972.00 | 27 972.00 | | 27 972.00 |
8C Staff and Related Accounts | 11 146.00 | 11 146.00 | | 11 146.00 |
8D Social Security and Other Social Organizations | 11 613.00 | 11 613.00 | | 11 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 784.00 | 6 475.00 | 81 665.00 | 249 784.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 137.00 | 137.00 | | 137.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 7 065.00 | 7 065.00 | | 7 065.00 |
VI Group and Associates | 2 779.00 | 2 779.00 | | 2 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
VS Prepaid expenses | 2 154.00 | 2 154.00 | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 118.00 | 11 068.00 | 50.00 | 11 118.00 |
VW VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 435.00 | 78 126.00 | 81 665.00 | 321 435.00 |
