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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 45 380.00 | 16 135.00 | 29 245.00 | 45 380.00 |
AT Other tangible assets | 27 383.00 | 16 921.00 | 10 462.00 | 27 383.00 |
AV Fixed assets in progress | 19 156.00 | | 19 156.00 | 19 156.00 |
AX Advances and down payments | 1 465.00 | | 1 465.00 | 1 465.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 125 384.00 | 33 056.00 | 92 329.00 | 125 384.00 |
BL Raw materials, supplies | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 10 370.00 | | 10 370.00 | 10 370.00 |
CF Cash and cash equivalents | 6 161.00 | | 6 161.00 | 6 161.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 18 859.00 | | 18 859.00 | 18 859.00 |
CO Grand total (0 to V) | 144 243.00 | 33 056.00 | 111 187.00 | 144 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 36 916.00 | 735.00 | | 36 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 638.00 | 36 180.00 | | -18 638.00 |
DL TOTAL (I) | 19 268.00 | 37 906.00 | | 19 268.00 |
DU Loans and Debts from Credit Institutions (3) | 12 970.00 | | | 12 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 318.00 | 75 819.00 | | 68 318.00 |
DX Trade payables and related accounts | 7 429.00 | 12 140.00 | | 7 429.00 |
DY Tax and social security liabilities | 1 737.00 | 464.00 | | 1 737.00 |
DZ Fixed asset liabilities and related accounts | 1 465.00 | | | 1 465.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 91 919.00 | 88 511.00 | | 91 919.00 |
EE Grand total (I to V) | 111 187.00 | 126 417.00 | | 111 187.00 |
EG Accrued income and payables due within one year | 82 013.00 | 88 511.00 | | 82 013.00 |
EI Including equity loans | 68 318.00 | | | 68 318.00 |
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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 | 61 823.00 | | 61 823.00 | 61 823.00 |
FG Production sold - services | 3 273.00 | | 3 273.00 | 3 273.00 |
FJ Net sales | 65 096.00 | | 65 096.00 | 65 096.00 |
FN Capitalized production | | | 834.00 | |
FO Operating subsidies | | | 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 991.00 | |
FR Total operating income (I) | | | 70 661.00 | |
FU Purchases of raw materials and other supplies | | | 22 880.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 074.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | 8 481.00 | |
FZ Social Security Contributions | | | 1 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 488.00 | |
GF Total Operating Expenses (II) | | | 89 630.00 | |
GG - OPERATING RESULT (I - II) | | | -18 969.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 642.00 | 4.00 | | 642.00 |
HB Exceptional income from capital transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 2 042.00 | 4.00 | | 2 042.00 |
HE Exceptional expenses on management operations | 16.00 | 12.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | 12.00 | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451.00 | -8.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 703.00 | 109 233.00 | | 72 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 341.00 | 73 052.00 | | 91 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 638.00 | 36 180.00 | | -18 638.00 |
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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 | 101 031.00 | | 25 936.00 | 101 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 125 384.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 93 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 031.00 | | 25 936.00 | 69 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 14 575.00 | 18 488.00 | 7.00 | 14 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 575.00 | 18 488.00 | 7.00 | 14 575.00 |
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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 | 7 429.00 | 7 429.00 | | 7 429.00 |
8D Social Security and Other Social Organizations | 390.00 | 390.00 | | 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 6 059.00 | 6 059.00 | | 6 059.00 |
VH Loans with a maturity of more than one year at origin | 12 970.00 | 3 064.00 | 9 906.00 | 12 970.00 |
VI Group and Associates | 68 318.00 | 68 318.00 | | 68 318.00 |
VJ Loans taken out during the year | 15 500.00 | | | 15 500.00 |
VK Loans repaid during the year | 2 530.00 | | | 2 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 311.00 | 4 311.00 | | 4 311.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 054.00 | 12 054.00 | 2 000.00 | 14 054.00 |
VW VAT | 1 028.00 | 1 028.00 | | 1 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 919.00 | 82 013.00 | 9 906.00 | 91 919.00 |
