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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 20 374.00 | 15 283.00 | 5 091.00 | 20 374.00 |
AT Other tangible assets | 88 234.00 | 59 447.00 | 28 787.00 | 88 234.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 343 770.00 | 74 730.00 | 269 040.00 | 343 770.00 |
BL Raw materials, supplies | 4 814.00 | | 4 814.00 | 4 814.00 |
BZ Other receivables | 2 373.00 | | 2 373.00 | 2 373.00 |
CD Marketable securities | 1 106.00 | | 1 106.00 | 1 106.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 288.00 | | 9 288.00 | 9 288.00 |
CO Grand total (0 to V) | 353 058.00 | 74 730.00 | 278 328.00 | 353 058.00 |
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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 | 250 414.00 | 232 946.00 | | 250 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 566.00 | 17 468.00 | | -33 566.00 |
DL TOTAL (I) | 225 648.00 | 259 214.00 | | 225 648.00 |
DT Other Bond Issues | 40 819.00 | 35 257.00 | | 40 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | 2 000.00 | | 3 728.00 |
DX Trade payables and related accounts | 915.00 | 1 752.00 | | 915.00 |
DY Tax and social security liabilities | 7 218.00 | 20 880.00 | | 7 218.00 |
EC TOTAL (IV) | 52 680.00 | 59 889.00 | | 52 680.00 |
EE Grand total (I to V) | 278 328.00 | 319 103.00 | | 278 328.00 |
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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 | | | 210 204.00 | |
FJ Net sales | | | 210 204.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 131.00 | |
FR Total operating income (I) | | | 221 335.00 | |
FU Purchases of raw materials and other supplies | | | 69 542.00 | |
FV Inventory change (raw materials and supplies) | | | 1 248.00 | |
FW Other purchases and external expenses | | | 59 281.00 | |
FX Taxes, duties, and similar payments | | | 7 850.00 | |
FY Salaries and Wages | | | 71 895.00 | |
FZ Social Security Contributions | | | 31 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 979.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 254 200.00 | |
GG - OPERATING RESULT (I - II) | | | -32 862.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 335.00 | 278 769.00 | | 221 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 901.00 | 261 301.00 | | 254 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 566.00 | 17 468.00 | | -33 566.00 |
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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 | 106 032.00 | 11 978.00 | 43 281.00 | 106 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 032.00 | 11 978.00 | 43 281.00 | 106 032.00 |
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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 | 915.00 | 915.00 | | 915.00 |
8D Social Security and Other Social Organizations | 7 218.00 | 7 218.00 | | 7 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 728.00 | 3 728.00 | | 3 728.00 |
UT Other financial assets | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 40 819.00 | 13 009.00 | 27 810.00 | 40 819.00 |
VS Prepaid expenses | 2 373.00 | 2 373.00 | | 2 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535.00 | 2 535.00 | | 2 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 680.00 | 24 870.00 | 27 810.00 | 52 680.00 |
