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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 002.00 | | 70 002.00 | 70 002.00 |
AR Technical installations, industrial equipment and tools | 292 365.00 | 242 865.00 | 49 500.00 | 292 365.00 |
AT Other tangible assets | 68 160.00 | 60 942.00 | 7 217.00 | 68 160.00 |
BH Other financial assets | 9 790.00 | | 9 790.00 | 9 790.00 |
BJ TOTAL (I) | 440 319.00 | 303 808.00 | 136 510.00 | 440 319.00 |
BL Raw materials, supplies | 2 111.00 | | 2 111.00 | 2 111.00 |
BX Customers and related accounts | 202.00 | | 202.00 | 202.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CD Marketable securities | 60 679.00 | | 60 679.00 | 60 679.00 |
CF Cash and cash equivalents | 25 303.00 | | 25 303.00 | 25 303.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 92 849.00 | | 92 849.00 | 92 849.00 |
CO Grand total (0 to V) | 533 168.00 | 303 808.00 | 229 360.00 | 533 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | | | 61 560.00 |
DD Legal reserve (1) | 6 156.00 | | | 6 156.00 |
DG Other reserves | 125 452.00 | | | 125 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210.00 | | | -210.00 |
DL TOTAL (I) | 192 958.00 | | | 192 958.00 |
DU Loans and Debts from Credit Institutions (3) | 25 848.00 | | | 25 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 9 495.00 | | | 9 495.00 |
DY Tax and social security liabilities | 1 035.00 | | | 1 035.00 |
EC TOTAL (IV) | 36 401.00 | | | 36 401.00 |
EE Grand total (I to V) | 229 360.00 | | | 229 360.00 |
EG Accrued income and payables due within one year | 36 401.00 | | | 36 401.00 |
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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 | 202 131.00 | | 202 131.00 | 202 131.00 |
FJ Net sales | 202 131.00 | | 202 131.00 | 202 131.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 202 132.00 | |
FU Purchases of raw materials and other supplies | | | 14 027.00 | |
FV Inventory change (raw materials and supplies) | | | 631.00 | |
FW Other purchases and external expenses | | | 140 698.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 617.00 | |
FZ Social Security Contributions | | | 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 383.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 201 736.00 | |
GG - OPERATING RESULT (I - II) | | | 396.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 193.00 | | | 202 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 403.00 | | | 202 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210.00 | | | -210.00 |
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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 | 432 556.00 | | 7 763.00 | 432 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 790.00 | |
I4 DECREASES Grand Total | | | 440 319.00 | |
IO DECREASES Total including other intangible assets | | | 70 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 002.00 | | | 70 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 802.00 | | 7 724.00 | 352 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 751.00 | | 39.00 | 9 751.00 |
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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 | 260 424.00 | 43 383.00 | | 260 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 424.00 | 43 383.00 | | 260 424.00 |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 9 495.00 | 9 495.00 | | 9 495.00 |
8D Social Security and Other Social Organizations | 312.00 | 312.00 | | 312.00 |
UT Other financial assets | 9 790.00 | | 9 790.00 | 9 790.00 |
UX Other trade receivables | 202.00 | 202.00 | | 202.00 |
VB VAT | 1 841.00 | 1 841.00 | | 1 841.00 |
VH Loans with a maturity of more than one year at origin | 25 848.00 | 25 848.00 | | 25 848.00 |
VK Loans repaid during the year | 38 292.00 | | | 38 292.00 |
VP Miscellaneous | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 741.00 | 741.00 | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 545.00 | 4 754.00 | 9 790.00 | 14 545.00 |
VW VAT | 712.00 | 712.00 | | 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 401.00 | 36 401.00 | | 36 401.00 |
