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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 34 029.00 | 33 917.00 | 112.00 | 34 029.00 |
AT Other tangible assets | 82 069.00 | 81 338.00 | 731.00 | 82 069.00 |
AV Fixed assets in progress | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 131 626.00 | 115 255.00 | 16 370.00 | 131 626.00 |
BZ Other receivables | 34 127.00 | | 34 127.00 | 34 127.00 |
CF Cash and cash equivalents | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 35 073.00 | | 35 073.00 | 35 073.00 |
CO Grand total (0 to V) | 166 698.00 | 115 255.00 | 51 443.00 | 166 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -377 737.00 | -317 816.00 | | -377 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 165.00 | -59 921.00 | | -15 165.00 |
DL TOTAL (I) | -385 279.00 | -370 115.00 | | -385 279.00 |
DW Advances and down payments received on current orders | 1 930.00 | | | 1 930.00 |
DX Trade payables and related accounts | 461.00 | 7 003.00 | | 461.00 |
DY Tax and social security liabilities | 26 531.00 | 36 170.00 | | 26 531.00 |
EA Other liabilities | 407 800.00 | 383 348.00 | | 407 800.00 |
EC TOTAL (IV) | 436 722.00 | 426 521.00 | | 436 722.00 |
EE Grand total (I to V) | 51 443.00 | 56 406.00 | | 51 443.00 |
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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 | -10 335.00 | | -10 335.00 | -10 335.00 |
FJ Net sales | -10 335.00 | | -10 335.00 | -10 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | -10 335.00 | |
FW Other purchases and external expenses | | | -5 387.00 | |
FX Taxes, duties, and similar payments | | | -7 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -12 036.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | 11 261.00 | |
GU Total financial expenses (VI) | | | 11 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 6 120.00 | 259.00 | | 6 120.00 |
HF Exceptional expenses on capital transactions | | 45 001.00 | | |
HH Total exceptional expenses (VIII) | 6 120.00 | 45 260.00 | | 6 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 120.00 | -44 760.00 | | -6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | -9 819.00 | 5 618.00 | | -9 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 346.00 | 65 539.00 | | 5 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 165.00 | -59 921.00 | | -15 165.00 |
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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 | 137 746.00 | | | 137 746.00 |
I4 DECREASES Grand Total | 6 120.00 | | 131 626.00 | 6 120.00 |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 120.00 | | 116 381.00 | 6 120.00 |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 501.00 | | | 122 501.00 |
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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 | 114 389.00 | 866.00 | | 114 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 389.00 | 866.00 | | 114 389.00 |
