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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 10 463.00 | | 10 463.00 | 10 463.00 |
BJ TOTAL (I) | 10 463.00 | | 10 463.00 | 10 463.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 142 828.00 | 93 286.00 | 49 542.00 | 142 828.00 |
BZ Other receivables | 343 850.00 | | 343 850.00 | 343 850.00 |
CF Cash and cash equivalents | 99 652.00 | | 99 652.00 | 99 652.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 329.00 | 93 286.00 | 493 044.00 | 586 329.00 |
CO Grand total (0 to V) | 596 792.00 | 93 286.00 | 503 507.00 | 596 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 933.00 | 112 933.00 | | 112 933.00 |
DB Share, merger, contribution premiums, etc. | 248.00 | 248.00 | | 248.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -57 231.00 | -17 608.00 | | -57 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 471.00 | -39 623.00 | | 25 471.00 |
DL TOTAL (I) | 91 421.00 | 65 950.00 | | 91 421.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 210.00 | 329 813.00 | | 194 210.00 |
DX Trade payables and related accounts | 106 328.00 | 244 714.00 | | 106 328.00 |
DY Tax and social security liabilities | 55 688.00 | 477 206.00 | | 55 688.00 |
EA Other liabilities | 10 859.00 | 9 559.00 | | 10 859.00 |
EC TOTAL (IV) | 367 086.00 | 1 061 293.00 | | 367 086.00 |
EE Grand total (I to V) | 503 507.00 | 1 172 242.00 | | 503 507.00 |
EG Accrued income and payables due within one year | 367 086.00 | 1 061 293.00 | | 367 086.00 |
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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 | | | 891 100.00 | |
FJ Net sales | | | 891 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 630.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 904 259.00 | |
FU Purchases of raw materials and other supplies | | | 21 081.00 | |
FV Inventory change (raw materials and supplies) | | | 6 935.00 | |
FW Other purchases and external expenses | | | 334 339.00 | |
FX Taxes, duties, and similar payments | | | 33 781.00 | |
FY Salaries and Wages | | | 455 484.00 | |
FZ Social Security Contributions | | | 46 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 504.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 924 652.00 | |
GG - OPERATING RESULT (I - II) | | | -20 393.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 691.00 | 9 111.00 | | 23 691.00 |
HB Exceptional income from capital transactions | 443 933.00 | 4 655.00 | | 443 933.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | 55 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 472 624.00 | 68 766.00 | | 472 624.00 |
HE Exceptional expenses on management operations | 236 926.00 | 38 762.00 | | 236 926.00 |
HF Exceptional expenses on capital transactions | 184 183.00 | 55 822.00 | | 184 183.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 40 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 426 109.00 | 134 584.00 | | 426 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 516.00 | -65 819.00 | | 46 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 883.00 | 2 792 380.00 | | 1 376 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 412.00 | 2 832 003.00 | | 1 351 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 471.00 | -39 623.00 | | 25 471.00 |
HP References: Equipment leasing | 7 744.00 | 10 326.00 | | 7 744.00 |
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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 | 490 789.00 | | | 490 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 463.00 | |
I4 DECREASES Grand Total | | | 10 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 372.00 | | | 2 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 167.00 | | | 307 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 263.00 | | | 11 263.00 |
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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 | 287 669.00 | 7 674.00 | 295 343.00 | 287 669.00 |
PE DEPRECIATION Total including other intangible assets | 2 372.00 | | 2 372.00 | 2 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 297.00 | 7 674.00 | 292 971.00 | 285 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 5 000.00 | 5 000.00 | 45 000.00 |
UJ - Exceptional | | 5 000.00 | 5 000.00 | |
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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 | 106 328.00 | 106 328.00 | | 106 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 069.00 | 205 069.00 | | 205 069.00 |
UT Other financial assets | 10 463.00 | | | 10 463.00 |
UX Other trade receivables | 142 828.00 | | | 142 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 140.00 | 486 677.00 | 10 463.00 | 497 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 086.00 | 367 086.00 | | 367 086.00 |
