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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 760.00 | | 217 760.00 | 217 760.00 |
AR Technical installations, industrial equipment and tools | 112 011.00 | 16 521.00 | 95 490.00 | 112 011.00 |
AT Other tangible assets | 559 558.00 | 47 540.00 | 512 018.00 | 559 558.00 |
BH Other financial assets | 23 837.00 | | 23 837.00 | 23 837.00 |
BJ TOTAL (I) | 1 181 087.00 | 64 062.00 | 1 117 025.00 | 1 181 087.00 |
BT Goods | 5 719.00 | | 5 719.00 | 5 719.00 |
BV Advances and down payments on orders | 27 415.00 | | 27 415.00 | 27 415.00 |
BX Customers and related accounts | 7 279.00 | | 7 279.00 | 7 279.00 |
BZ Other receivables | 280 979.00 | | 280 979.00 | 280 979.00 |
CF Cash and cash equivalents | 64 897.00 | | 64 897.00 | 64 897.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 386 535.00 | | 386 535.00 | 386 535.00 |
CO Grand total (0 to V) | 1 567 622.00 | 64 062.00 | 1 503 560.00 | 1 567 622.00 |
CU Other investments | 267 919.00 | | 267 919.00 | 267 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 570.00 | | | -512 570.00 |
DL TOTAL (I) | -502 570.00 | | | -502 570.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 898 450.00 | | | 1 898 450.00 |
DX Trade payables and related accounts | 56 741.00 | | | 56 741.00 |
DY Tax and social security liabilities | 50 676.00 | | | 50 676.00 |
EC TOTAL (IV) | 2 006 131.00 | | | 2 006 131.00 |
EE Grand total (I to V) | 1 503 560.00 | | | 1 503 560.00 |
EG Accrued income and payables due within one year | 2 006 131.00 | | | 2 006 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 238 395.00 | | 238 395.00 | 238 395.00 |
FG Production sold - services | 145 165.00 | 8 716.00 | 153 881.00 | 145 165.00 |
FJ Net sales | 383 560.00 | 8 716.00 | 392 277.00 | 383 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 781.00 | |
FQ Other income | | | 856.00 | |
FR Total operating income (I) | | | 404 914.00 | |
FS Purchases of goods (including customs duties) | | | 146 620.00 | |
FT Inventory change (goods) | | | -5 719.00 | |
FW Other purchases and external expenses | | | 496 757.00 | |
FX Taxes, duties, and similar payments | | | 22 868.00 | |
FY Salaries and Wages | | | 147 109.00 | |
FZ Social Security Contributions | | | 37 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 733.00 | |
GE Other Expenses | | | 628.00 | |
GF Total Operating Expenses (II) | | | 910 032.00 | |
GG - OPERATING RESULT (I - II) | | | -505 117.00 | |
GL Other interest and similar income | | | 2 682.00 | |
GP Total financial income (V) | | | 2 682.00 | |
GR Interest and similar expenses | | | 19 906.00 | |
GU Total financial expenses (VI) | | | 19 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 292.00 | | | 10 292.00 |
HB Exceptional income from capital transactions | 5 570.00 | | | 5 570.00 |
HD Total exceptional income (VII) | 15 862.00 | | | 15 862.00 |
HE Exceptional expenses on management operations | 1 044.00 | | | 1 044.00 |
HF Exceptional expenses on capital transactions | 5 047.00 | | | 5 047.00 |
HH Total exceptional expenses (VIII) | 6 091.00 | | | 6 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 771.00 | | | 9 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 459.00 | | | 423 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 030.00 | | | 936 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 570.00 | | | -512 570.00 |
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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 | 56 742.00 | 56 742.00 | | 56 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898 450.00 | 1 898 450.00 | | 1 898 450.00 |
UT Other financial assets | 23 838.00 | | | 23 838.00 |
UX Other trade receivables | 7 280.00 | | | 7 280.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VP Miscellaneous | 280 979.00 | | | 280 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 677.00 | 50 677.00 | | 50 677.00 |
VS Prepaid expenses | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 341.00 | 288 504.00 | 23 838.00 | 312 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 132.00 | 2 006 132.00 | | 2 006 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
