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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 690.00 | | 213 690.00 | 213 690.00 |
AR Technical installations, industrial equipment and tools | 57 389.00 | 19 610.00 | 37 778.00 | 57 389.00 |
AT Other tangible assets | 237 330.00 | 53 883.00 | 183 447.00 | 237 330.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 508 559.00 | 73 493.00 | 435 065.00 | 508 559.00 |
BL Raw materials, supplies | 2 466.00 | | 2 466.00 | 2 466.00 |
BX Customers and related accounts | 1 229.00 | 1 229.00 | | 1 229.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CF Cash and cash equivalents | 577.00 | | 577.00 | 577.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 7 023.00 | 1 229.00 | 5 794.00 | 7 023.00 |
CO Grand total (0 to V) | 515 582.00 | 74 722.00 | 440 860.00 | 515 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -54 995.00 | -3 834.00 | | -54 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 995.00 | -51 160.00 | | 54 995.00 |
DL TOTAL (I) | 5 000.00 | -49 995.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 638.00 | 491 228.00 | | 357 638.00 |
DX Trade payables and related accounts | 10 507.00 | 5 372.00 | | 10 507.00 |
DY Tax and social security liabilities | 22 037.00 | 14 097.00 | | 22 037.00 |
EA Other liabilities | 45 642.00 | | | 45 642.00 |
EC TOTAL (IV) | 435 860.00 | 510 697.00 | | 435 860.00 |
EE Grand total (I to V) | 440 860.00 | 460 702.00 | | 440 860.00 |
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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 | | | 145 643.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 145 926.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 56 547.00 | |
FV Inventory change (raw materials and supplies) | | | -2 277.00 | |
FW Other purchases and external expenses | | | 46 874.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 67 759.00 | |
FZ Social Security Contributions | | | 25 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 751.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 221 624.00 | |
GG - OPERATING RESULT (I - II) | | | -75 698.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 131 137.00 | | | 131 137.00 |
HH Total exceptional expenses (VIII) | 374.00 | 227.00 | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 763.00 | -227.00 | | 130 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 995.00 | -51 160.00 | | 54 995.00 |
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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 | 50 742.00 | 22 751.00 | | 50 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 742.00 | 22 751.00 | | 50 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 220 370.00 | 220 370.00 | | 220 370.00 |
7B Total provisions for depreciation | 4 358 601.00 | 435 860.00 | | 4 358 601.00 |
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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 | 10 507.00 | 10 507.00 | | 10 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 280.00 | 403 280.00 | | 403 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 130.00 | 3 980.00 | 150.00 | 4 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 860.00 | 435 860.00 | | 435 860.00 |
