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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 867.00 | | 8 867.00 | 8 867.00 |
AJ Other Intangible Assets | 550.00 | | 550.00 | 550.00 |
AP Buildings | 4 500.00 | 4 499.00 | 1.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 49 294.00 | 41 535.00 | 7 760.00 | 49 294.00 |
AT Other tangible assets | 7 275.00 | 5 534.00 | 1 741.00 | 7 275.00 |
BJ TOTAL (I) | 241 773.00 | 51 568.00 | 190 205.00 | 241 773.00 |
BX Customers and related accounts | 2 342.00 | | 2 342.00 | 2 342.00 |
BZ Other receivables | 162.00 | | 162.00 | 162.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 4 346.00 | | 4 346.00 | 4 346.00 |
CO Grand total (0 to V) | 246 119.00 | 51 568.00 | 194 551.00 | 246 119.00 |
CX Development or Research and Development Expenses | 101 087.00 | | 101 087.00 | 101 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -13 872.00 | | | -13 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390.00 | -23 780.00 | | -1 390.00 |
DL TOTAL (I) | -6 878.00 | -15 396.00 | | -6 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 001.00 | 177 660.00 | | 180 001.00 |
DX Trade payables and related accounts | 472.00 | 336.00 | | 472.00 |
DY Tax and social security liabilities | -3 217.00 | -2 478.00 | | -3 217.00 |
EA Other liabilities | 24 174.00 | | | 24 174.00 |
EC TOTAL (IV) | 201 429.00 | 175 518.00 | | 201 429.00 |
EE Grand total (I to V) | 194 551.00 | 160 122.00 | | 194 551.00 |
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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 | 171 135.00 | | 171 135.00 | 171 135.00 |
FJ Net sales | 171 135.00 | | 171 135.00 | 171 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 558.00 | |
FR Total operating income (I) | | | 171 693.00 | |
FW Other purchases and external expenses | | | 43 561.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 66 926.00 | |
FZ Social Security Contributions | | | 45 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 617.00 | |
GE Other Expenses | | | 898.00 | |
GF Total Operating Expenses (II) | | | 173 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 693.00 | 126 636.00 | | 171 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 084.00 | 150 416.00 | | 173 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390.00 | -23 780.00 | | -1 390.00 |
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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 | 60 498.00 | | 571.00 | 60 498.00 |
I4 DECREASES Grand Total | | | 61 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 498.00 | | 571.00 | 60 498.00 |
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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 | 35 950.00 | 15 617.00 | | 35 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 950.00 | 15 617.00 | | 35 950.00 |
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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 | 472.00 | 472.00 | | 472.00 |
8C Staff and Related Accounts | 11 830.00 | 11 830.00 | | 11 830.00 |
8D Social Security and Other Social Organizations | 12 343.00 | 12 343.00 | | 12 343.00 |
UX Other trade receivables | 2 342.00 | | | 2 342.00 |
VB VAT | 162.00 | | | 162.00 |
VI Group and Associates | 180 001.00 | 180 001.00 | | 180 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 504.00 | 2 504.00 | | 2 504.00 |
VW VAT | -3 217.00 | -3 217.00 | | -3 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 429.00 | 201 429.00 | | 201 429.00 |
