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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 992.00 | | 22 992.00 | 22 992.00 |
AR Technical installations, industrial equipment and tools | 66 132.00 | 1 402.00 | 64 729.00 | 66 132.00 |
AT Other tangible assets | 1 674 261.00 | 13 908.00 | 1 660 354.00 | 1 674 261.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 1 787 635.00 | 15 310.00 | 1 772 325.00 | 1 787 635.00 |
BT Goods | 1 073.00 | | 1 073.00 | 1 073.00 |
BV Advances and down payments on orders | 18 463.00 | | 18 463.00 | 18 463.00 |
BX Customers and related accounts | 24 127.00 | | 24 127.00 | 24 127.00 |
BZ Other receivables | 84 821.00 | | 84 821.00 | 84 821.00 |
CF Cash and cash equivalents | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 133 654.00 | | 133 654.00 | 133 654.00 |
CO Grand total (0 to V) | 1 921 289.00 | 15 310.00 | 1 905 979.00 | 1 921 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 46.00 | | | 46.00 |
DH Retained earnings | -385 032.00 | | | -385 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -327 807.00 | | | -327 807.00 |
DL TOTAL (I) | -705 170.00 | | | -705 170.00 |
DU Loans and Debts from Credit Institutions (3) | 1 497 628.00 | | | 1 497 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 068.00 | | | 754 068.00 |
DX Trade payables and related accounts | 274 628.00 | | | 274 628.00 |
DY Tax and social security liabilities | 57 658.00 | | | 57 658.00 |
EA Other liabilities | 27 168.00 | | | 27 168.00 |
EC TOTAL (IV) | 2 611 149.00 | | | 2 611 149.00 |
EE Grand total (I to V) | 1 905 979.00 | | | 1 905 979.00 |
EG Accrued income and payables due within one year | 1 323 238.00 | | | 1 323 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 469.00 | | | 66 469.00 |
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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 | 119 275.00 | | 119 275.00 | 119 275.00 |
FG Production sold - services | 22 160.00 | | 22 160.00 | 22 160.00 |
FJ Net sales | 141 436.00 | | 141 436.00 | 141 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 916.00 | |
FS Purchases of goods (including customs duties) | | | 12 948.00 | |
FT Inventory change (goods) | | | -1 073.00 | |
FW Other purchases and external expenses | | | 286 972.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 92 018.00 | |
FZ Social Security Contributions | | | 20 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 178.00 | |
GE Other Expenses | | | 2 250.00 | |
GF Total Operating Expenses (II) | | | 431 085.00 | |
GG - OPERATING RESULT (I - II) | | | -283 169.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 40 232.00 | |
GU Total financial expenses (VI) | | | 40 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -323 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 479.00 | | | 6 479.00 |
A4 Equity method investments | 2 086.00 | | | 2 086.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 12 047.00 | | | 12 047.00 |
HD Total exceptional income (VII) | 12 139.00 | | | 12 139.00 |
HE Exceptional expenses on management operations | 4 511.00 | | | 4 511.00 |
HF Exceptional expenses on capital transactions | 12 047.00 | | | 12 047.00 |
HH Total exceptional expenses (VIII) | 16 558.00 | | | 16 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 419.00 | | | -4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 067.00 | | | 160 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 874.00 | | | 487 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -327 807.00 | | | -327 807.00 |
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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 | 754 068.00 | 754 068.00 | | 754 068.00 |
8B Suppliers and Related Accounts | 274 628.00 | 274 628.00 | | 274 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 168.00 | 27 168.00 | | 27 168.00 |
VG Loans with a maturity of up to one year at origin | 1 497 628.00 | 209 717.00 | 591 329.00 | 1 497 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 658.00 | 57 658.00 | | 57 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 198.00 | 108 948.00 | 24 250.00 | 133 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 149.00 | 1 323 238.00 | 591 329.00 | 2 611 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
