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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 348.00 | | 348.00 | 348.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 51 489.00 | 11 272.00 | 40 217.00 | 51 489.00 |
AT Other tangible assets | 76 686.00 | 13 675.00 | 63 012.00 | 76 686.00 |
BH Other financial assets | 4 903.00 | | 4 903.00 | 4 903.00 |
BJ TOTAL (I) | 263 426.00 | 24 947.00 | 238 480.00 | 263 426.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 40 483.00 | | 40 483.00 | 40 483.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 45 440.00 | | 45 440.00 | 45 440.00 |
CO Grand total (0 to V) | 308 866.00 | 24 947.00 | 283 919.00 | 308 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -77 728.00 | | | -77 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 030.00 | -77 728.00 | | -18 030.00 |
DL TOTAL (I) | 254 242.00 | 272 272.00 | | 254 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 110.00 | 10 988.00 | | 12 110.00 |
DX Trade payables and related accounts | 4 059.00 | 2 117.00 | | 4 059.00 |
DY Tax and social security liabilities | 13 462.00 | 10 175.00 | | 13 462.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 29 677.00 | 23 321.00 | | 29 677.00 |
EE Grand total (I to V) | 283 919.00 | 295 593.00 | | 283 919.00 |
EG Accrued income and payables due within one year | 29 677.00 | 23 321.00 | | 29 677.00 |
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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 | | | 168 132.00 | |
FJ Net sales | | | 168 132.00 | |
FO Operating subsidies | | | 2 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 237.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 44 229.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 54 469.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 62 458.00 | |
FZ Social Security Contributions | | | 8 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 816.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 189 266.00 | |
GG - OPERATING RESULT (I - II) | | | -18 030.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 55.00 | | |
HH Total exceptional expenses (VIII) | | 55.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -55.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 237.00 | 73 435.00 | | 171 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 266.00 | 151 163.00 | | 189 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 030.00 | -77 728.00 | | -18 030.00 |
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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 | 261 740.00 | | | 261 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 903.00 | |
I4 DECREASES Grand Total | | | 263 426.00 | |
IO DECREASES Total including other intangible assets | | | 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 348.00 | | | 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 489.00 | | | 126 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 903.00 | | | 4 903.00 |
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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 | 11 130.00 | 13 816.00 | | 11 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 130.00 | 13 816.00 | | 11 130.00 |
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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 | 12 116.00 | 12 116.00 | | 12 116.00 |
8B Suppliers and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 462.00 | 13 462.00 | | 13 462.00 |
VS Prepaid expenses | 276.00 | | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 409.00 | 4 506.00 | 4 903.00 | 9 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 677.00 | 29 677.00 | | 29 677.00 |
