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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 176 938.00 | 24 479.00 | 152 459.00 | 176 938.00 |
AT Other tangible assets | 81 981.00 | 8 578.00 | 73 403.00 | 81 981.00 |
AV Fixed assets in progress | 995.00 | | 995.00 | 995.00 |
BB Receivables related to investments | 453 490.00 | | 453 490.00 | 453 490.00 |
BJ TOTAL (I) | 1 703 403.00 | 33 057.00 | 1 670 346.00 | 1 703 403.00 |
BX Customers and related accounts | 26 654.00 | | 26 654.00 | 26 654.00 |
BZ Other receivables | 101 767.00 | | 101 767.00 | 101 767.00 |
CF Cash and cash equivalents | 493 071.00 | | 493 071.00 | 493 071.00 |
CH Prepaid expenses | 7 326.00 | | 7 326.00 | 7 326.00 |
CJ TOTAL (II) | 628 819.00 | | 628 819.00 | 628 819.00 |
CO Grand total (0 to V) | 2 332 222.00 | 33 057.00 | 2 299 165.00 | 2 332 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -474 108.00 | -355 253.00 | | -474 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 469.00 | -118 855.00 | | -161 469.00 |
DL TOTAL (I) | 1 749 775.00 | 1 911 244.00 | | 1 749 775.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DW Advances and down payments received on current orders | 67 325.00 | | | 67 325.00 |
DX Trade payables and related accounts | 469 694.00 | 326 050.00 | | 469 694.00 |
DY Tax and social security liabilities | 7 304.00 | 665.00 | | 7 304.00 |
EA Other liabilities | 5 025.00 | | | 5 025.00 |
EC TOTAL (IV) | 549 389.00 | 326 715.00 | | 549 389.00 |
EE Grand total (I to V) | 2 299 165.00 | 2 237 960.00 | | 2 299 165.00 |
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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 | | | 517 175.00 | |
FJ Net sales | | | 517 175.00 | |
FQ Other income | | | 2 338.00 | |
FR Total operating income (I) | | | 519 513.00 | |
FU Purchases of raw materials and other supplies | | | 3 260.00 | |
FW Other purchases and external expenses | | | 471 544.00 | |
FX Taxes, duties, and similar payments | | | 57 187.00 | |
FY Salaries and Wages | | | 98 834.00 | |
FZ Social Security Contributions | | | 20 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 057.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 684 835.00 | |
GG - OPERATING RESULT (I - II) | | | -165 322.00 | |
GP Total financial income (V) | | | 3 861.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 374.00 | | | 523 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 843.00 | 118 855.00 | | 684 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 469.00 | -118 855.00 | | -161 469.00 |
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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 | | | 1 703 403.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 453 490.00 | |
I4 DECREASES Grand Total | | | 1 703 403.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 913.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 990 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 259 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 453 490.00 | |
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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 | | 33 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 057.00 | | |
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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 | 469 694.00 | 469 694.00 | | 469 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
UL Receivables related to investments | 303 491.00 | | 303 491.00 | 303 491.00 |
UX Other trade receivables | 26 654.00 | 26 654.00 | | 26 654.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VP Miscellaneous | 101 767.00 | 101 767.00 | | 101 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 304.00 | 7 304.00 | | 7 304.00 |
VS Prepaid expenses | 7 326.00 | 7 326.00 | | 7 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 239.00 | 135 748.00 | 303 491.00 | 439 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 064.00 | 482 064.00 | | 482 064.00 |
