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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 | 29 078.00 | | 29 078.00 | 29 078.00 |
CF Cash and cash equivalents | 2 848.00 | | 2 848.00 | 2 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 926.00 | | 31 926.00 | 31 926.00 |
CO Grand total (0 to V) | 31 926.00 | | 31 926.00 | 31 926.00 |
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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 | 26 100.00 | 20 579.00 | | 26 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 975.00 | 5 521.00 | | -2 975.00 |
DL TOTAL (I) | 31 926.00 | 34 900.00 | | 31 926.00 |
DU Loans and Debts from Credit Institutions (3) | | 74 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 165 089.00 | | |
DX Trade payables and related accounts | | 91 948.00 | | |
DY Tax and social security liabilities | | 30 926.00 | | |
EA Other liabilities | | 8 326.00 | | |
EC TOTAL (IV) | | 370 463.00 | | |
EE Grand total (I to V) | 31 926.00 | 405 364.00 | | 31 926.00 |
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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 | | | 87 181.00 | |
FJ Net sales | | | 87 181.00 | |
FQ Other income | | | 2 249.00 | |
FR Total operating income (I) | | | 89 430.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 483.00 | |
FU Purchases of raw materials and other supplies | | | 20 773.00 | |
FW Other purchases and external expenses | | | 48 504.00 | |
FX Taxes, duties, and similar payments | | | 2 659.00 | |
FY Salaries and Wages | | | 34 502.00 | |
FZ Social Security Contributions | | | 11 732.00 | |
GB Operating Expenses - Provisions | | | 4 572.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 123 422.00 | |
GG - OPERATING RESULT (I - II) | | | -33 992.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 384 963.00 | 944.00 | | 384 963.00 |
HH Total exceptional expenses (VIII) | 353 028.00 | 25 653.00 | | 353 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 935.00 | -24 709.00 | | 31 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 393.00 | 553 150.00 | | 474 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 368.00 | 547 629.00 | | 477 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 975.00 | 5 521.00 | | -2 975.00 |
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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 | 546 732.00 | | | 546 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 410.00 | | |
I4 DECREASES Grand Total | | 546 732.00 | | |
IO DECREASES Total including other intangible assets | | 79 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 442 155.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79 167.00 | | | 79 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 155.00 | | | 442 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 410.00 | | | 25 410.00 |
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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 | 197 291.00 | 4 572.00 | 201 863.00 | 197 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 291.00 | 4 572.00 | 201 863.00 | 197 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 29 078.00 | 29 078.00 | | 29 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 078.00 | 29 078.00 | | 29 078.00 |
