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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 080 000.00 | 340 000.00 | 740 000.00 | 1 080 000.00 |
AR Technical installations, industrial equipment and tools | 4 998.00 | 4 604.00 | 394.00 | 4 998.00 |
AT Other tangible assets | 86 873.00 | 75 826.00 | 11 046.00 | 86 873.00 |
BH Other financial assets | 19 165.00 | | 19 165.00 | 19 165.00 |
BJ TOTAL (I) | 1 191 036.00 | 420 431.00 | 770 605.00 | 1 191 036.00 |
BT Goods | 189 991.00 | | 189 991.00 | 189 991.00 |
BX Customers and related accounts | 3 017.00 | 904.00 | 2 113.00 | 3 017.00 |
BZ Other receivables | 238 172.00 | | 238 172.00 | 238 172.00 |
CF Cash and cash equivalents | 22 812.00 | | 22 812.00 | 22 812.00 |
CH Prepaid expenses | 9 335.00 | | 9 335.00 | 9 335.00 |
CJ TOTAL (II) | 463 328.00 | 904.00 | 462 424.00 | 463 328.00 |
CO Grand total (0 to V) | 1 654 364.00 | 421 334.00 | 1 233 030.00 | 1 654 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 711 982.00 | 711 982.00 | | 711 982.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 454 242.00 | 518 868.00 | | 454 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 139.00 | -64 627.00 | | -640 139.00 |
DL TOTAL (I) | 568 009.00 | 1 208 147.00 | | 568 009.00 |
DP Provisions for Risks | 126 853.00 | | | 126 853.00 |
DR TOTAL (IV) | 126 853.00 | | | 126 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 93 199.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 317.00 | 903.00 | | 93 317.00 |
DX Trade payables and related accounts | 151 186.00 | 177 422.00 | | 151 186.00 |
DY Tax and social security liabilities | 42 131.00 | 73 216.00 | | 42 131.00 |
EA Other liabilities | 251 535.00 | 1 855.00 | | 251 535.00 |
EC TOTAL (IV) | 538 168.00 | 346 595.00 | | 538 168.00 |
EE Grand total (I to V) | 1 233 030.00 | 1 554 742.00 | | 1 233 030.00 |
EI Including equity loans | 93 317.00 | | | 93 317.00 |
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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 | 1 257 220.00 | | 1 257 220.00 | 1 257 220.00 |
FG Production sold - services | 818.00 | | 818.00 | 818.00 |
FJ Net sales | 1 258 038.00 | | 1 258 038.00 | 1 258 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 1 258 831.00 | |
FS Purchases of goods (including customs duties) | | | 706 065.00 | |
FT Inventory change (goods) | | | 99 678.00 | |
FW Other purchases and external expenses | | | 293 732.00 | |
FX Taxes, duties, and similar payments | | | 37 220.00 | |
FY Salaries and Wages | | | 230 413.00 | |
FZ Social Security Contributions | | | 34 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GB Operating Expenses - Provisions | | | 340 000.00 | |
GE Other Expenses | | | 4 064.00 | |
GF Total Operating Expenses (II) | | | 1 748 865.00 | |
GG - OPERATING RESULT (I - II) | | | -490 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -490 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 252.00 | | | 23 252.00 |
HG Exceptional depreciation and provisions | 126 853.00 | | | 126 853.00 |
HH Total exceptional expenses (VIII) | 150 105.00 | | | 150 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 105.00 | | | -150 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 831.00 | 2 213 936.00 | | 1 258 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 970.00 | 2 278 562.00 | | 1 898 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 139.00 | -64 627.00 | | -640 139.00 |
HP References: Equipment leasing | 5 320.00 | 9 251.00 | | 5 320.00 |
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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 | 1 189 143.00 | | | 1 189 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 165.00 | |
I4 DECREASES Grand Total | | | 1 191 036.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 000.00 | | | 1 080 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 978.00 | | | 89 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 165.00 | | | 19 165.00 |
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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 | 77 335.00 | 3 096.00 | | 77 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 335.00 | 3 096.00 | | 77 335.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 126 853.00 | | |
7C Grand total | | 126 853.00 | | |
UG - Financial | | 126 853.00 | | |
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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 | 151 186.00 | 151 186.00 | | 151 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 852.00 | 118 471.00 | 100 614.00 | 344 852.00 |
UT Other financial assets | 19 165.00 | | | 19 165.00 |
UX Other trade receivables | 238 172.00 | | | 238 172.00 |
VS Prepaid expenses | 9 335.00 | | | 9 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 689.00 | 250 524.00 | 19 165.00 | 269 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 168.00 | 311 787.00 | 100 614.00 | 538 168.00 |
