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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 195.00 | 11 374.00 | 3 821.00 | 15 195.00 |
AT Other tangible assets | 153 150.00 | 65 033.00 | 88 117.00 | 153 150.00 |
BB Receivables related to investments | 775.00 | | 775.00 | 775.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 185 392.00 | 76 407.00 | 108 985.00 | 185 392.00 |
BT Goods | 26 262.00 | | 26 262.00 | 26 262.00 |
BX Customers and related accounts | 52 982.00 | | 52 982.00 | 52 982.00 |
BZ Other receivables | 9 512.00 | | 9 512.00 | 9 512.00 |
CF Cash and cash equivalents | 10 366.00 | | 10 366.00 | 10 366.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 100 310.00 | | 100 310.00 | 100 310.00 |
CO Grand total (0 to V) | 285 702.00 | 76 407.00 | 209 295.00 | 285 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -95 729.00 | -48 255.00 | | -95 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 212.00 | -47 473.00 | | -50 212.00 |
DL TOTAL (I) | -134 941.00 | -84 729.00 | | -134 941.00 |
DU Loans and Debts from Credit Institutions (3) | 85 552.00 | 109 754.00 | | 85 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 008.00 | 90 667.00 | | 134 008.00 |
DX Trade payables and related accounts | 65 037.00 | 58 783.00 | | 65 037.00 |
DY Tax and social security liabilities | 44 088.00 | 45 680.00 | | 44 088.00 |
EA Other liabilities | 15 550.00 | 1 073.00 | | 15 550.00 |
EC TOTAL (IV) | 344 237.00 | 305 959.00 | | 344 237.00 |
EE Grand total (I to V) | 209 295.00 | 221 230.00 | | 209 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 172 937.00 | |
FD Production sold - goods | | | | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 173 130.00 | |
FS Purchases of goods (including customs duties) | | | 77 759.00 | |
FT Inventory change (goods) | | | 5 036.00 | |
FW Other purchases and external expenses | | | 52 514.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 43 116.00 | |
FZ Social Security Contributions | | | 17 705.00 | |
GB Operating Expenses - Provisions | | | 19 390.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 217 104.00 | |
GG - OPERATING RESULT (I - II) | | | -43 974.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 446.00 | 9 512.00 | | 1 446.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488.00 | 9 512.00 | | 488.00 |
HK Income tax | -131.00 | -400.00 | | -131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 212.00 | -47 473.00 | | -50 212.00 |
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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 | 184 776.00 | | | 184 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 047.00 | |
I4 DECREASES Grand Total | | | 185 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 729.00 | | | 167 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 047.00 | | | 2 047.00 |
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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 | 57 017.00 | 19 390.00 | | 57 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 017.00 | 19 390.00 | | 57 017.00 |
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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 | 65 038.00 | 65 038.00 | | 65 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 558.00 | 149 558.00 | | 149 558.00 |
UT Other financial assets | 1 272.00 | | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 85 364.00 | 25 344.00 | 60 020.00 | 85 364.00 |
VK Loans repaid during the year | 24 141.00 | | | 24 141.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 954.00 | 63 682.00 | 1 272.00 | 64 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 238.00 | 284 218.00 | 60 020.00 | 344 238.00 |
