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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 191 400.00 | | 191 400.00 | 191 400.00 |
AR Technical installations, industrial equipment and tools | 8 667.00 | 8 355.00 | 312.00 | 8 667.00 |
AT Other tangible assets | 2 001.00 | 2 000.00 | 1.00 | 2 001.00 |
BH Other financial assets | 3 992.00 | | 3 992.00 | 3 992.00 |
BJ TOTAL (I) | 206 060.00 | 10 355.00 | 195 706.00 | 206 060.00 |
BL Raw materials, supplies | 1 778.00 | | 1 778.00 | 1 778.00 |
BT Goods | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CF Cash and cash equivalents | 4 726.00 | | 4 726.00 | 4 726.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 11 680.00 | | 11 680.00 | 11 680.00 |
CO Grand total (0 to V) | 217 740.00 | 10 355.00 | 207 386.00 | 217 740.00 |
CP Shares due in less than one year | 3 992.00 | | | 3 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 97 696.00 | 87 498.00 | | 97 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 529.00 | 10 198.00 | | -21 529.00 |
DL TOTAL (I) | 77 817.00 | 99 346.00 | | 77 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 108 543.00 | 80 815.00 | | 108 543.00 |
DX Trade payables and related accounts | 8 211.00 | 9 883.00 | | 8 211.00 |
DY Tax and social security liabilities | 11 825.00 | 9 714.00 | | 11 825.00 |
EA Other liabilities | 990.00 | | | 990.00 |
EC TOTAL (IV) | 129 569.00 | 111 444.00 | | 129 569.00 |
EE Grand total (I to V) | 207 386.00 | 210 790.00 | | 207 386.00 |
EG Accrued income and payables due within one year | 129 569.00 | 111 444.00 | | 129 569.00 |
EI Including equity loans | 108 543.00 | | | 108 543.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 180.00 | |
FD Production sold - goods | | | 85 576.00 | |
FG Production sold - services | | | 1 036.00 | |
FJ Net sales | | | 86 792.00 | |
FQ Other income | | | 5 903.00 | |
FR Total operating income (I) | | | 92 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 220.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 36 810.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 46 078.00 | |
FX Taxes, duties, and similar payments | | | 2 193.00 | |
FY Salaries and Wages | | | 18 647.00 | |
FZ Social Security Contributions | | | 8 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 084.00 | |
GG - OPERATING RESULT (I - II) | | | -21 389.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | | 1 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 695.00 | 150 438.00 | | 92 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 224.00 | 140 240.00 | | 114 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 529.00 | 10 198.00 | | -21 529.00 |
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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 | 9 930.00 | 424.00 | | 9 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 930.00 | 424.00 | | 9 930.00 |
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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 | 8 211.00 | 8 211.00 | | 8 211.00 |
8D Social Security and Other Social Organizations | 11 825.00 | 11 825.00 | | 11 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 533.00 | 109 533.00 | | 109 533.00 |
UT Other financial assets | 3 992.00 | 3 992.00 | | 3 992.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 569.00 | 129 569.00 | | 129 569.00 |
