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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 854.00 | | 33 854.00 | 33 854.00 |
AP Buildings | 335 000.00 | 155 821.00 | 179 178.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 10 791.00 | 10 791.00 | | 10 791.00 |
AT Other tangible assets | 154 237.00 | 136 019.00 | 18 217.00 | 154 237.00 |
BD Other fixed assets | 6 487.00 | | 6 487.00 | 6 487.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 542 712.00 | 302 632.00 | 240 079.00 | 542 712.00 |
BX Customers and related accounts | 108 880.00 | 50 000.00 | 58 880.00 | 108 880.00 |
BZ Other receivables | 187 500.00 | | 187 500.00 | 187 500.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 453 525.00 | | 453 525.00 | 453 525.00 |
CH Prepaid expenses | 8 803.00 | | 8 803.00 | 8 803.00 |
CJ TOTAL (II) | 1 008 710.00 | 50 000.00 | 958 710.00 | 1 008 710.00 |
CO Grand total (0 to V) | 1 551 422.00 | 352 632.00 | 1 198 789.00 | 1 551 422.00 |
CR Shares due in more than one year | 100 220.00 | | | 100 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 686 027.00 | | | 686 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 170.00 | | | -144 170.00 |
DL TOTAL (I) | 608 956.00 | | | 608 956.00 |
DU Loans and Debts from Credit Institutions (3) | 228 545.00 | | | 228 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 876.00 | | | 6 876.00 |
DX Trade payables and related accounts | 152 116.00 | | | 152 116.00 |
DY Tax and social security liabilities | 98 181.00 | | | 98 181.00 |
EA Other liabilities | 104 112.00 | | | 104 112.00 |
EC TOTAL (IV) | 589 832.00 | | | 589 832.00 |
EE Grand total (I to V) | 1 198 789.00 | | | 1 198 789.00 |
EG Accrued income and payables due within one year | 373 196.00 | | | 373 196.00 |
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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 | 1 169 227.00 | | 1 169 227.00 | 1 169 227.00 |
FJ Net sales | 1 169 227.00 | | 1 169 227.00 | 1 169 227.00 |
FO Operating subsidies | | | 2 838.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 172 084.00 | |
FW Other purchases and external expenses | | | 715 344.00 | |
FX Taxes, duties, and similar payments | | | 9 482.00 | |
FY Salaries and Wages | | | 369 722.00 | |
FZ Social Security Contributions | | | 141 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 581.00 | |
GE Other Expenses | | | 52 751.00 | |
GF Total Operating Expenses (II) | | | 1 314 588.00 | |
GG - OPERATING RESULT (I - II) | | | -142 504.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 2 799.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 186.00 | | | 71 186.00 |
A4 Equity method investments | 52 742.00 | | | 52 742.00 |
HA Exceptional income from management transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 1 138.00 | | | 1 138.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 361.00 | | | -1 361.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 022.00 | | | 1 176 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 193.00 | | | 1 320 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 170.00 | | | -144 170.00 |
HP References: Equipment leasing | 7 159.00 | | | 7 159.00 |
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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 | 277 052.00 | 25 581.00 | | 277 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 052.00 | 25 581.00 | | 277 052.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228 546.00 | 18 787.00 | 77 609.00 | 228 546.00 |
8B Suppliers and Related Accounts | 152 116.00 | 152 116.00 | | 152 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 171.00 | 202 294.00 | 6 877.00 | 209 171.00 |
VS Prepaid expenses | 8 804.00 | | | 8 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 526.00 | 204 964.00 | 102 562.00 | 307 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 833.00 | 373 197.00 | 84 486.00 | 589 833.00 |
