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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 340.00 | | 45 340.00 | 45 340.00 |
AR Technical installations, industrial equipment and tools | 26 229.00 | 8 029.00 | 18 200.00 | 26 229.00 |
AT Other tangible assets | 59 232.00 | 6 661.00 | 52 571.00 | 59 232.00 |
BH Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
BJ TOTAL (I) | 132 858.00 | 14 689.00 | 118 168.00 | 132 858.00 |
BL Raw materials, supplies | 3 495.00 | | 3 495.00 | 3 495.00 |
BZ Other receivables | 18 172.00 | | 18 172.00 | 18 172.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 25 745.00 | | 25 745.00 | 25 745.00 |
CO Grand total (0 to V) | 158 603.00 | 14 689.00 | 143 913.00 | 158 603.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472.00 | | | 1 472.00 |
DL TOTAL (I) | 2 472.00 | | | 2 472.00 |
DU Loans and Debts from Credit Institutions (3) | 58 334.00 | | | 58 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 322.00 | | | 69 322.00 |
DX Trade payables and related accounts | 6 897.00 | | | 6 897.00 |
DY Tax and social security liabilities | 6 888.00 | | | 6 888.00 |
EC TOTAL (IV) | 141 441.00 | | | 141 441.00 |
EE Grand total (I to V) | 143 913.00 | | | 143 913.00 |
EG Accrued income and payables due within one year | 95 782.00 | | | 95 782.00 |
EI Including equity loans | 69 322.00 | | | 69 322.00 |
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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 | 171 681.00 | | 171 681.00 | 171 681.00 |
FJ Net sales | 171 681.00 | | 171 681.00 | 171 681.00 |
FO Operating subsidies | | | 28 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 992.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 229 750.00 | |
FU Purchases of raw materials and other supplies | | | 71 792.00 | |
FV Inventory change (raw materials and supplies) | | | -3 495.00 | |
FW Other purchases and external expenses | | | 68 155.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 70 260.00 | |
FZ Social Security Contributions | | | 4 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 462.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 230 343.00 | |
GG - OPERATING RESULT (I - II) | | | -593.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 1 227.00 | | | 1 227.00 |
HH Total exceptional expenses (VIII) | 1 227.00 | | | 1 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 772.00 | | | 3 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 750.00 | | | 234 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 278.00 | | | 233 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472.00 | | | 1 472.00 |
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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 | | 16 689.00 | 2 000.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 689.00 | 2 000.00 | |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8D Social Security and Other Social Organizations | 6 888.00 | 6 888.00 | | 6 888.00 |
UT Other financial assets | 2 058.00 | | 2 058.00 | 2 058.00 |
VH Loans with a maturity of more than one year at origin | 58 334.00 | 12 674.00 | 45 659.00 | 58 334.00 |
VI Group and Associates | 69 322.00 | 69 322.00 | | 69 322.00 |
VJ Loans taken out during the year | 63 931.00 | | | 63 931.00 |
VK Loans repaid during the year | 5 597.00 | | | 5 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 172.00 | 18 172.00 | | 18 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 230.00 | 18 172.00 | 2 058.00 | 20 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 441.00 | 95 782.00 | 45 659.00 | 141 441.00 |
