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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AJ Other Intangible Assets | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 32 181.00 | 28 292.00 | 3 889.00 | 32 181.00 |
AT Other tangible assets | 157 428.00 | 136 875.00 | 20 553.00 | 157 428.00 |
BD Other fixed assets | 9 023.00 | | 9 023.00 | 9 023.00 |
BJ TOTAL (I) | 282 693.00 | 165 382.00 | 117 312.00 | 282 693.00 |
BL Raw materials, supplies | 2 617.00 | | 2 617.00 | 2 617.00 |
BN Goods in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BX Customers and related accounts | 7 089.00 | | 7 089.00 | 7 089.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 375.00 | | 25 375.00 | 25 375.00 |
CH Prepaid expenses | 2 828.00 | | 2 828.00 | 2 828.00 |
CJ TOTAL (II) | 133 987.00 | | 133 987.00 | 133 987.00 |
CO Grand total (0 to V) | 416 680.00 | 165 382.00 | 251 299.00 | 416 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 28 000.00 | | 22 400.00 |
DB Share, merger, contribution premiums, etc. | 11 200.00 | 14 000.00 | | 11 200.00 |
DD Legal reserve (1) | 2 240.00 | 2 800.00 | | 2 240.00 |
DE Statutory or contractual reserves | 208 078.00 | 410 634.00 | | 208 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 933.00 | 23 734.00 | | -25 933.00 |
DL TOTAL (I) | 217 985.00 | 479 168.00 | | 217 985.00 |
DQ Provisions for Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 9 456.00 | 6 541.00 | | 9 456.00 |
EC TOTAL (IV) | 18 313.00 | 222 076.00 | | 18 313.00 |
EE Grand total (I to V) | 251 299.00 | 716 244.00 | | 251 299.00 |
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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 | -543.00 | | -543.00 | -543.00 |
FG Production sold - services | 191 397.00 | | 191 397.00 | 191 397.00 |
FJ Net sales | 190 854.00 | | 190 854.00 | 190 854.00 |
FM Inventory production | | | -1 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 191 607.00 | |
FU Purchases of raw materials and other supplies | | | 73 522.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 58 746.00 | |
FX Taxes, duties, and similar payments | | | 5 727.00 | |
FY Salaries and Wages | | | 55 754.00 | |
FZ Social Security Contributions | | | 27 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 525.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 233 711.00 | |
GG - OPERATING RESULT (I - II) | | | -42 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 771.00 | |
GL Other interest and similar income | | | 11 401.00 | |
GP Total financial income (V) | | | 16 171.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 215.00 | | |
HH Total exceptional expenses (VIII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 779.00 | 247 495.00 | | 207 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 711.00 | 223 760.00 | | 233 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 933.00 | 23 734.00 | | -25 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 795.00 | 101 795.00 | | 101 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 313.00 | 18 313.00 | | 18 313.00 |
