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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 303.00 | | 350 303.00 | 350 303.00 |
AJ Other Intangible Assets | 76 735.00 | | 76 735.00 | 76 735.00 |
AT Other tangible assets | 57 639.00 | 19 954.00 | 37 685.00 | 57 639.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BF Loans | | | | |
BJ TOTAL (I) | 484 902.00 | 19 954.00 | 464 948.00 | 484 902.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 20 159.00 | | 20 159.00 | 20 159.00 |
BZ Other receivables | 6 220.00 | | 6 220.00 | 6 220.00 |
CF Cash and cash equivalents | 42 725.00 | | 42 725.00 | 42 725.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 70 339.00 | | 70 339.00 | 70 339.00 |
CO Grand total (0 to V) | 555 242.00 | 19 954.00 | 535 287.00 | 555 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 462 000.00 | | 351 000.00 |
DB Share, merger, contribution premiums, etc. | 4 478.00 | | | 4 478.00 |
DD Legal reserve (1) | 2 197.00 | 486.00 | | 2 197.00 |
DH Retained earnings | | -9 024.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 776.00 | 10 735.00 | | -55 776.00 |
DL TOTAL (I) | 301 899.00 | 464 197.00 | | 301 899.00 |
DU Loans and Debts from Credit Institutions (3) | 211 472.00 | 252 918.00 | | 211 472.00 |
DW Advances and down payments received on current orders | 91.00 | 695.00 | | 91.00 |
DX Trade payables and related accounts | 2 166.00 | 2 199.00 | | 2 166.00 |
DY Tax and social security liabilities | 12 491.00 | 12 498.00 | | 12 491.00 |
DZ Fixed asset liabilities and related accounts | 917.00 | 1 083.00 | | 917.00 |
EA Other liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 233 388.00 | 269 392.00 | | 233 388.00 |
EE Grand total (I to V) | 535 287.00 | 733 590.00 | | 535 287.00 |
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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 | 416 970.00 | | 416 970.00 | 416 970.00 |
FJ Net sales | 416 970.00 | | 416 970.00 | 416 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 678.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 421 650.00 | |
FW Other purchases and external expenses | | | 59 594.00 | |
FX Taxes, duties, and similar payments | | | 6 501.00 | |
FY Salaries and Wages | | | 232 752.00 | |
FZ Social Security Contributions | | | 120 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 029.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 427 461.00 | |
GG - OPERATING RESULT (I - II) | | | -5 811.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 4 277.00 | |
GU Total financial expenses (VI) | | | 4 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 497.00 | 614.00 | | 8 497.00 |
HB Exceptional income from capital transactions | 182 709.00 | 12 952.00 | | 182 709.00 |
HD Total exceptional income (VII) | 191 205.00 | 13 566.00 | | 191 205.00 |
HF Exceptional expenses on capital transactions | 235 091.00 | 14 725.00 | | 235 091.00 |
HG Exceptional depreciation and provisions | 2 307.00 | | | 2 307.00 |
HH Total exceptional expenses (VIII) | 237 397.00 | 14 725.00 | | 237 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 192.00 | -1 158.00 | | -46 192.00 |
HK Income tax | -98.00 | | | -98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 262.00 | 447 633.00 | | 613 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 038.00 | 436 898.00 | | 669 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 776.00 | 10 735.00 | | -55 776.00 |
HP References: Equipment leasing | 504.00 | 2 741.00 | | 504.00 |
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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 | 14 632.00 | 10 336.00 | 5 014.00 | 14 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 632.00 | 10 336.00 | 5 014.00 | 14 632.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91.00 | 91.00 | | 91.00 |
8B Suppliers and Related Accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
8D Social Security and Other Social Organizations | 13 408.00 | 13 408.00 | | 13 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 250.00 | 6 250.00 | | 6 250.00 |
VH Loans with a maturity of more than one year at origin | 211 472.00 | 42 394.00 | 169 078.00 | 211 472.00 |
VS Prepaid expenses | 26 830.00 | 26 830.00 | | 26 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 830.00 | 26 830.00 | | 26 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 388.00 | 64 310.00 | 169 078.00 | 233 388.00 |
