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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 935 000.00 | | 935 000.00 | 935 000.00 |
AP Buildings | 26 516.00 | 4 921.00 | 21 595.00 | 26 516.00 |
AR Technical installations, industrial equipment and tools | 20 383.00 | 16 308.00 | 4 075.00 | 20 383.00 |
AT Other tangible assets | 143 023.00 | 114 588.00 | 28 434.00 | 143 023.00 |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 1 138 273.00 | 135 817.00 | 1 002 455.00 | 1 138 273.00 |
BZ Other receivables | 26 751.00 | | 26 751.00 | 26 751.00 |
CF Cash and cash equivalents | 37 273.00 | | 37 273.00 | 37 273.00 |
CH Prepaid expenses | 16 861.00 | | 16 861.00 | 16 861.00 |
CJ TOTAL (II) | 80 886.00 | | 80 886.00 | 80 886.00 |
CO Grand total (0 to V) | 1 219 160.00 | 135 817.00 | 1 083 342.00 | 1 219 160.00 |
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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 |
DH Retained earnings | 190 623.00 | 186 739.00 | | 190 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 387.00 | 3 883.00 | | -31 387.00 |
DJ Investment subsidies | 1 449.00 | 1 949.00 | | 1 449.00 |
DL TOTAL (I) | 161 785.00 | 193 672.00 | | 161 785.00 |
DU Loans and Debts from Credit Institutions (3) | 162 927.00 | 168 551.00 | | 162 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 214.00 | 741 033.00 | | 736 214.00 |
DX Trade payables and related accounts | 21 808.00 | 20 076.00 | | 21 808.00 |
DY Tax and social security liabilities | 605.00 | 2 668.00 | | 605.00 |
EC TOTAL (IV) | 921 556.00 | 932 329.00 | | 921 556.00 |
EE Grand total (I to V) | 1 083 342.00 | 1 126 002.00 | | 1 083 342.00 |
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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 | | | | |
FG Production sold - services | 62 770.00 | | 62 770.00 | 62 770.00 |
FJ Net sales | 62 770.00 | | 62 770.00 | 62 770.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 70 311.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 64 341.00 | |
FX Taxes, duties, and similar payments | | | 1 049.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 290.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 94 210.00 | |
GG - OPERATING RESULT (I - II) | | | -23 898.00 | |
GR Interest and similar expenses | | | 3 194.00 | |
GU Total financial expenses (VI) | | | 3 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 367.00 | | | 4 367.00 |
HB Exceptional income from capital transactions | 500.00 | 51.00 | | 500.00 |
HD Total exceptional income (VII) | 4 867.00 | 51.00 | | 4 867.00 |
HF Exceptional expenses on capital transactions | 9 161.00 | | | 9 161.00 |
HH Total exceptional expenses (VIII) | 9 161.00 | | | 9 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 294.00 | 51.00 | | -4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 179.00 | 153 114.00 | | 75 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 566.00 | 149 230.00 | | 106 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 387.00 | 3 883.00 | | -31 387.00 |
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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 | 107 527.00 | 28 290.00 | | 107 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 527.00 | 28 290.00 | | 107 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 736 214.00 | 736 214.00 | | 736 214.00 |
8B Suppliers and Related Accounts | 21 808.00 | 21 808.00 | | 21 808.00 |
UT Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
VG Loans with a maturity of up to one year at origin | 162 927.00 | 58 214.00 | 104 712.00 | 162 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 605.00 | 605.00 | | 605.00 |
VS Prepaid expenses | 43 613.00 | 43 613.00 | | 43 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 964.00 | 43 613.00 | 13 350.00 | 56 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 556.00 | 816 844.00 | 104 712.00 | 921 556.00 |
