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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 243.00 | | 759 243.00 | 759 243.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 49 333.00 | 42 159.00 | 7 175.00 | 49 333.00 |
AT Other tangible assets | 27 715.00 | 26 469.00 | 1 246.00 | 27 715.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 836 291.00 | 68 627.00 | 767 664.00 | 836 291.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 230.00 | 24 379.00 | 68 851.00 | 93 230.00 |
BZ Other receivables | 339 500.00 | | 339 500.00 | 339 500.00 |
CF Cash and cash equivalents | 33 923.00 | | 33 923.00 | 33 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 466 654.00 | 24 379.00 | 442 275.00 | 466 654.00 |
CO Grand total (0 to V) | 1 302 945.00 | 93 006.00 | 1 209 939.00 | 1 302 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | | 34 464.00 | | |
DH Retained earnings | -489 217.00 | | | -489 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 687.00 | -523 681.00 | | 134 687.00 |
DL TOTAL (I) | -200 530.00 | -335 217.00 | | -200 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 987.00 | 1 293 237.00 | | 1 386 987.00 |
DW Advances and down payments received on current orders | | 13 674.00 | | |
DX Trade payables and related accounts | 16 030.00 | 196 625.00 | | 16 030.00 |
DY Tax and social security liabilities | 7 453.00 | 14 005.00 | | 7 453.00 |
EA Other liabilities | | 11 930.00 | | |
EC TOTAL (IV) | 1 410 470.00 | 1 529 471.00 | | 1 410 470.00 |
EE Grand total (I to V) | 1 209 939.00 | 1 194 254.00 | | 1 209 939.00 |
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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 | | | | |
FG Production sold - services | 177 745.00 | | 177 745.00 | 177 745.00 |
FJ Net sales | 177 745.00 | | 177 745.00 | 177 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 630.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 266 597.00 | |
FS Purchases of goods (including customs duties) | | | -12 997.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 101 724.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 538.00 | |
GE Other Expenses | | | 14 283.00 | |
GF Total Operating Expenses (II) | | | 135 471.00 | |
GG - OPERATING RESULT (I - II) | | | 131 126.00 | |
GL Other interest and similar income | | | 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 5 250.00 | |
GU Total financial expenses (VI) | | | 5 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 348.00 | 4 675.00 | | 114 348.00 |
HB Exceptional income from capital transactions | 54 917.00 | 4 050.00 | | 54 917.00 |
HD Total exceptional income (VII) | 169 265.00 | 8 725.00 | | 169 265.00 |
HE Exceptional expenses on management operations | 114 348.00 | 45 835.00 | | 114 348.00 |
HF Exceptional expenses on capital transactions | 733.00 | 6 826.00 | | 733.00 |
HG Exceptional depreciation and provisions | 45 792.00 | | | 45 792.00 |
HH Total exceptional expenses (VIII) | 160 873.00 | 52 662.00 | | 160 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 391.00 | -43 937.00 | | 8 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 281.00 | 3 276 187.00 | | 436 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 594.00 | 3 799 868.00 | | 301 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 687.00 | -523 681.00 | | 134 687.00 |
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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 | 1 316 483.00 | | | 1 316 483.00 |
I4 DECREASES Grand Total | | 480 192.00 | 836 291.00 | |
IO DECREASES Total including other intangible assets | | | 759 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 480 192.00 | 77 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 759 243.00 | | | 759 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 240.00 | | | 557 240.00 |
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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 | 478 554.00 | 69 533.00 | 479 461.00 | 478 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 554.00 | 69 533.00 | 479 461.00 | 478 554.00 |
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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 | 16 030.00 | 16 030.00 | | 16 030.00 |
UX Other trade receivables | 93 230.00 | 93 230.00 | | 93 230.00 |
VC Group and associates | 312 274.00 | 312 274.00 | | 312 274.00 |
VI Group and Associates | 1 386 987.00 | 1 386 987.00 | | 1 386 987.00 |
VN Other taxes, similar payments | 27 226.00 | 27 226.00 | | 27 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 730.00 | 432 730.00 | | 432 730.00 |
VW VAT | 7 069.00 | 7 069.00 | | 7 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 470.00 | 1 410 470.00 | | 1 410 470.00 |
