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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 184.00 | | 184.00 | 184.00 |
AT Other tangible assets | 34 434.00 | | 34 434.00 | 34 434.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 73 891.00 | | 73 891.00 | 73 891.00 |
BL Raw materials, supplies | 2 430.00 | | 2 430.00 | 2 430.00 |
BX Customers and related accounts | 22 212.00 | | 22 212.00 | 22 212.00 |
BZ Other receivables | 6 780.00 | | 6 780.00 | 6 780.00 |
CF Cash and cash equivalents | 23 815.00 | | 23 815.00 | 23 815.00 |
CJ TOTAL (II) | 55 237.00 | | 55 237.00 | 55 237.00 |
CO Grand total (0 to V) | 129 128.00 | | 129 128.00 | 129 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 58 191.00 | 37 499.00 | | 58 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 198.00 | 20 692.00 | | -35 198.00 |
DL TOTAL (I) | 58 192.00 | 93 391.00 | | 58 192.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 108.00 | | | 22 108.00 |
DW Advances and down payments received on current orders | | 7 500.00 | | |
DX Trade payables and related accounts | 26 487.00 | 22 474.00 | | 26 487.00 |
DY Tax and social security liabilities | 21 875.00 | 20 667.00 | | 21 875.00 |
EA Other liabilities | 466.00 | 1 351.00 | | 466.00 |
EC TOTAL (IV) | 70 936.00 | 54 685.00 | | 70 936.00 |
EE Grand total (I to V) | 129 128.00 | 148 075.00 | | 129 128.00 |
EI Including equity loans | 22 108.00 | | | 22 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 89 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 882.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 148.00 | |
FU Purchases of raw materials and other supplies | | | 15 353.00 | |
FV Inventory change (raw materials and supplies) | | | 4 450.00 | |
FW Other purchases and external expenses | | | 55 787.00 | |
FX Taxes, duties, and similar payments | | | 8 010.00 | |
FY Salaries and Wages | | | 34 274.00 | |
FZ Social Security Contributions | | | 12 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 813.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 347.00 | |
GG - OPERATING RESULT (I - II) | | | -35 198.00 | |
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) | | | -35 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 559.00 | | |
HB Exceptional income from capital transactions | | 59 004.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 200.00 | | |
HD Total exceptional income (VII) | | 83 763.00 | | |
HE Exceptional expenses on management operations | | 2 664.00 | | |
HH Total exceptional expenses (VIII) | | 2 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81 099.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 148.00 | 360 489.00 | | 109 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 347.00 | 339 798.00 | | 144 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 198.00 | 20 692.00 | | -35 198.00 |
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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 | 425 142.00 | | 942.00 | 425 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126.00 | |
I4 DECREASES Grand Total | | | 426 084.00 | |
IO DECREASES Total including other intangible assets | | | 39 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 147.00 | | | 39 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 868.00 | | 942.00 | 385 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126.00 | | | 126.00 |
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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 | 338 380.00 | 13 813.00 | | 338 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 380.00 | 13 813.00 | | 338 380.00 |
