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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | | 103 500.00 | 103 500.00 |
AP Buildings | 22 748.00 | 19 747.00 | 3 001.00 | 22 748.00 |
AR Technical installations, industrial equipment and tools | 6 668.00 | 6 668.00 | | 6 668.00 |
AT Other tangible assets | 2 959.00 | 349.00 | 2 609.00 | 2 959.00 |
BD Other fixed assets | 1 255.00 | | 1 255.00 | 1 255.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 137 211.00 | 26 765.00 | 110 446.00 | 137 211.00 |
BL Raw materials, supplies | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 4 061.00 | | 4 061.00 | 4 061.00 |
CD Marketable securities | 3 702.00 | | 3 702.00 | 3 702.00 |
CF Cash and cash equivalents | 10 129.00 | | 10 129.00 | 10 129.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 22 289.00 | | 22 289.00 | 22 289.00 |
CO Grand total (0 to V) | 159 501.00 | 26 765.00 | 132 735.00 | 159 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DG Other reserves | 46 758.00 | | | 46 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 316.00 | | | -15 316.00 |
DL TOTAL (I) | 42 441.00 | | | 42 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 435.00 | | | 54 435.00 |
DX Trade payables and related accounts | 14 461.00 | | | 14 461.00 |
DY Tax and social security liabilities | 21 397.00 | | | 21 397.00 |
EC TOTAL (IV) | 90 294.00 | | | 90 294.00 |
EE Grand total (I to V) | 132 735.00 | | | 132 735.00 |
EG Accrued income and payables due within one year | 90 294.00 | | | 90 294.00 |
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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 | 151 810.00 | | 151 810.00 | 151 810.00 |
FJ Net sales | 151 810.00 | | 151 810.00 | 151 810.00 |
FO Operating subsidies | | | 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 697.00 | |
FR Total operating income (I) | | | 153 608.00 | |
FU Purchases of raw materials and other supplies | | | 53 254.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 41 020.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 47 191.00 | |
FZ Social Security Contributions | | | 23 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 167 963.00 | |
GG - OPERATING RESULT (I - II) | | | -14 355.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GT Net expenses on sales of marketable securities | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
A2 TOTAL ASSETS | 13 202.00 | | | 13 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 628.00 | | | 153 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 945.00 | | | 168 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 316.00 | | | -15 316.00 |
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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 | 30 895.00 | 1 135.00 | | 30 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 895.00 | 1 135.00 | | 30 895.00 |
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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 | 14 461.00 | 14 461.00 | | 14 461.00 |
8D Social Security and Other Social Organizations | 21 397.00 | 21 397.00 | | 21 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 436.00 | 54 436.00 | | 54 436.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276.00 | 4 196.00 | 80.00 | 4 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 294.00 | 90 294.00 | | 90 294.00 |
