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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 476.00 | 2 476.00 | | 2 476.00 |
AH Goodwill | 787 975.00 | 787 975.00 | | 787 975.00 |
AR Technical installations, industrial equipment and tools | 948 037.00 | 767 591.00 | 180 447.00 | 948 037.00 |
AT Other tangible assets | 2 358 436.00 | 1 050 741.00 | 1 307 695.00 | 2 358 436.00 |
BH Other financial assets | 13 545.00 | | 13 545.00 | 13 545.00 |
BJ TOTAL (I) | 4 110 469.00 | 2 608 782.00 | 1 501 687.00 | 4 110 469.00 |
BX Customers and related accounts | 29 052.00 | | 29 052.00 | 29 052.00 |
BZ Other receivables | 274 437.00 | | 274 437.00 | 274 437.00 |
CF Cash and cash equivalents | 119 598.00 | | 119 598.00 | 119 598.00 |
CH Prepaid expenses | 37 969.00 | | 37 969.00 | 37 969.00 |
CJ TOTAL (II) | 461 056.00 | | 461 056.00 | 461 056.00 |
CO Grand total (0 to V) | 4 571 525.00 | 2 608 782.00 | 1 962 743.00 | 4 571 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 280.00 | | | 217 280.00 |
DD Legal reserve (1) | 21 728.00 | | | 21 728.00 |
DH Retained earnings | -2 101 819.00 | | | -2 101 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 149.00 | | | 331 149.00 |
DL TOTAL (I) | -1 531 662.00 | | | -1 531 662.00 |
DX Trade payables and related accounts | 3 463 207.00 | | | 3 463 207.00 |
DY Tax and social security liabilities | 3 757.00 | | | 3 757.00 |
EA Other liabilities | 27 442.00 | | | 27 442.00 |
EC TOTAL (IV) | 3 494 405.00 | | | 3 494 405.00 |
EE Grand total (I to V) | 1 962 743.00 | | | 1 962 743.00 |
EG Accrued income and payables due within one year | 3 494 405.00 | | | 3 494 405.00 |
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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 | 225 777.00 | | 225 777.00 | 225 777.00 |
FJ Net sales | 225 777.00 | | 225 777.00 | 225 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FR Total operating income (I) | | | 226 323.00 | |
FW Other purchases and external expenses | | | 598 588.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 787.00 | |
GF Total Operating Expenses (II) | | | 921 352.00 | |
GG - OPERATING RESULT (I - II) | | | -695 029.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | -19.00 | |
GU Total financial expenses (VI) | | | -19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027 427.00 | | | 1 027 427.00 |
HD Total exceptional income (VII) | 1 027 427.00 | | | 1 027 427.00 |
HE Exceptional expenses on management operations | 1 278.00 | | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 278.00 | | | 1 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026 149.00 | | | 1 026 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 760.00 | | | 1 253 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 611.00 | | | 922 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 149.00 | | | 331 149.00 |
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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 | 4 109 000.00 | | | 4 109 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 000.00 | |
I4 DECREASES Grand Total | | | 4 109 000.00 | |
IO DECREASES Total including other intangible assets | | | 790 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 306 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 000.00 | | | 790 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 306 000.00 | | | 3 306 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 788 000.00 | | | 788 000.00 |
7B Total provisions for depreciation | 788 500.00 | | 500.00 | 788 500.00 |
7C Grand total | 788 500.00 | | 500.00 | 788 500.00 |
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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 | 3 463 000.00 | 3 463 000.00 | | 3 463 000.00 |
UT Other financial assets | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 494 000.00 | 3 494 000.00 | | 3 494 000.00 |
