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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BZ Other receivables | 153 096.00 | | 153 096.00 | 153 096.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 285.00 | | 13 285.00 | 13 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 166 381.00 | | 166 381.00 | 166 381.00 |
CO Grand total (0 to V) | 166 381.00 | | 166 381.00 | 166 381.00 |
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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 | 92 186.00 | 56 950.00 | | 92 186.00 |
DH Retained earnings | -10 918.00 | -10 918.00 | | -10 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044.00 | 35 235.00 | | 1 044.00 |
DL TOTAL (I) | 83 412.00 | 82 368.00 | | 83 412.00 |
DT Other Bond Issues | 75 439.00 | 103 741.00 | | 75 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 006.00 | 11 575.00 | | 4 006.00 |
DX Trade payables and related accounts | 2 220.00 | 7 778.00 | | 2 220.00 |
DY Tax and social security liabilities | 1 304.00 | 8 199.00 | | 1 304.00 |
EC TOTAL (IV) | 82 969.00 | 131 293.00 | | 82 969.00 |
EE Grand total (I to V) | 166 381.00 | 213 661.00 | | 166 381.00 |
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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 | | | 159 245.00 | |
FJ Net sales | | | 159 245.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 159 650.00 | |
FU Purchases of raw materials and other supplies | | | 37 057.00 | |
FV Inventory change (raw materials and supplies) | | | 1 649.00 | |
FW Other purchases and external expenses | | | 25 510.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 45 831.00 | |
FZ Social Security Contributions | | | 6 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 637.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 125 809.00 | |
GG - OPERATING RESULT (I - II) | | | 33 841.00 | |
GP Total financial income (V) | | | 34.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 142 520.00 | | | 142 520.00 |
HH Total exceptional expenses (VIII) | 174 441.00 | | | 174 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 921.00 | | | -31 921.00 |
HK Income tax | | 6 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 799.00 | 180 791.00 | | 301 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 755.00 | 145 556.00 | | 300 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044.00 | 35 235.00 | | 1 044.00 |
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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 | 10 227.00 | 6 637.00 | 16 864.00 | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 227.00 | 6 637.00 | 16 864.00 | 10 227.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 006.00 | 4 006.00 | | 4 006.00 |
VG Loans with a maturity of up to one year at origin | 75 439.00 | 28 800.00 | 46 639.00 | 75 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 096.00 | 153 096.00 | | 153 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 969.00 | 36 330.00 | 46 639.00 | 82 969.00 |
