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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 719.00 | | 100 719.00 | 100 719.00 |
AP Buildings | 8 800.00 | 8 397.00 | 403.00 | 8 800.00 |
AR Technical installations, industrial equipment and tools | 53 067.00 | 49 733.00 | 3 335.00 | 53 067.00 |
AT Other tangible assets | 88 554.00 | 69 335.00 | 19 219.00 | 88 554.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 272 140.00 | 127 465.00 | 144 675.00 | 272 140.00 |
BZ Other receivables | 17 777.00 | | 17 777.00 | 17 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 28 694.00 | | 28 694.00 | 28 694.00 |
CJ TOTAL (II) | 46 472.00 | | 46 472.00 | 46 472.00 |
CO Grand total (0 to V) | 318 612.00 | 127 465.00 | 191 147.00 | 318 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 208 340.00 | 256 020.00 | | 208 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 970.00 | -47 679.00 | | -100 970.00 |
DL TOTAL (I) | 115 620.00 | 216 590.00 | | 115 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 744.00 | | | 49 744.00 |
DX Trade payables and related accounts | 12 000.00 | 6 720.00 | | 12 000.00 |
DY Tax and social security liabilities | 13 782.00 | 27 064.00 | | 13 782.00 |
EA Other liabilities | | 3 122.00 | | |
EC TOTAL (IV) | 75 527.00 | 36 906.00 | | 75 527.00 |
EE Grand total (I to V) | 191 147.00 | 253 497.00 | | 191 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 103.00 | | 453 103.00 | 453 103.00 |
FJ Net sales | 453 103.00 | | 453 103.00 | 453 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 453 109.00 | |
FU Purchases of raw materials and other supplies | | | 1 046.00 | |
FW Other purchases and external expenses | | | 162 717.00 | |
FX Taxes, duties, and similar payments | | | 3 235.00 | |
FY Salaries and Wages | | | 229 844.00 | |
FZ Social Security Contributions | | | 124 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 375.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 535 360.00 | |
GG - OPERATING RESULT (I - II) | | | -82 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 695.00 | |
GU Total financial expenses (VI) | | | 18 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 291.00 | | |
HD Total exceptional income (VII) | | 3 291.00 | | |
HE Exceptional expenses on management operations | 24.00 | 34.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 34.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | 3 257.00 | | -24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 109.00 | 470 991.00 | | 453 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 079.00 | 518 670.00 | | 554 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 970.00 | -47 679.00 | | -100 970.00 |
HP References: Equipment leasing | 1 331.00 | 3 982.00 | | 1 331.00 |
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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 | 49 744.00 | 49 744.00 | | 49 744.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 783.00 | 13 783.00 | | 13 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 777.00 | 17 777.00 | 21 000.00 | 38 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 527.00 | 75 527.00 | | 75 527.00 |
