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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 352.00 | 839.00 | 12 513.00 | 13 352.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 52 570.00 | 3 001.00 | 49 569.00 | 52 570.00 |
AT Other tangible assets | 4 000.00 | 267.00 | 3 733.00 | 4 000.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 224 973.00 | 4 107.00 | 220 866.00 | 224 973.00 |
BL Raw materials, supplies | 5 471.00 | | 5 471.00 | 5 471.00 |
BV Advances and down payments on orders | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 2 929.00 | | 2 929.00 | 2 929.00 |
BZ Other receivables | 6 413.00 | | 6 413.00 | 6 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 013.00 | | 36 013.00 | 36 013.00 |
CJ TOTAL (II) | 51 006.00 | | 51 006.00 | 51 006.00 |
CO Grand total (0 to V) | 275 979.00 | 4 107.00 | 271 872.00 | 275 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 8 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 73 353.00 | 156 059.00 | | 73 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 945.00 | -26 706.00 | | -32 945.00 |
DL TOTAL (I) | 45 208.00 | 138 153.00 | | 45 208.00 |
DU Loans and Debts from Credit Institutions (3) | 189 390.00 | | | 189 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 073.00 | 965.00 | | 9 073.00 |
DX Trade payables and related accounts | 6 770.00 | 678.00 | | 6 770.00 |
DY Tax and social security liabilities | 21 431.00 | 1 398.00 | | 21 431.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 226 664.00 | 6 042.00 | | 226 664.00 |
EE Grand total (I to V) | 271 872.00 | 144 195.00 | | 271 872.00 |
EG Accrued income and payables due within one year | 64 429.00 | 6 042.00 | | 64 429.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 79 129.00 | |
FJ Net sales | | | 79 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 337.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 467.00 | |
FU Purchases of raw materials and other supplies | | | 28 567.00 | |
FV Inventory change (raw materials and supplies) | | | -5 471.00 | |
FW Other purchases and external expenses | | | 45 378.00 | |
FX Taxes, duties, and similar payments | | | 1 144.00 | |
FY Salaries and Wages | | | 35 970.00 | |
FZ Social Security Contributions | | | 7 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 117 136.00 | |
GG - OPERATING RESULT (I - II) | | | -32 668.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 484.00 | | | 484.00 |
HB Exceptional income from capital transactions | 15 000.00 | 202 653.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 484.00 | 202 653.00 | | 15 484.00 |
HE Exceptional expenses on management operations | 115.00 | 573.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | 150 634.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 115.00 | 151 207.00 | | 15 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 369.00 | 51 446.00 | | 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 190.00 | 298 431.00 | | 100 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 135.00 | 325 137.00 | | 133 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 945.00 | -26 706.00 | | -32 945.00 |
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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 | 6 770.00 | 6 770.00 | | 6 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 073.00 | 9 073.00 | | 9 073.00 |
UX Other trade receivables | 2 929.00 | | | 2 929.00 |
VH Loans with a maturity of more than one year at origin | 189 390.00 | 27 154.00 | 111 630.00 | 189 390.00 |
VJ Loans taken out during the year | 196 000.00 | | | 196 000.00 |
VK Loans repaid during the year | 6 711.00 | | | 6 711.00 |
VP Miscellaneous | 6 413.00 | | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 431.00 | 21 431.00 | | 21 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 341.00 | 9 341.00 | | 9 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 664.00 | 64 429.00 | 111 630.00 | 226 664.00 |
