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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 42 197.00 | 42 197.00 | | 42 197.00 |
AT Other tangible assets | 6 467.00 | 6 467.00 | | 6 467.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 158 803.00 | 68 664.00 | 90 138.00 | 158 803.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 626.00 | | 626.00 | 626.00 |
BX Customers and related accounts | 14 016.00 | | 14 016.00 | 14 016.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 142.00 | | 17 142.00 | 17 142.00 |
CO Grand total (0 to V) | 175 944.00 | 68 664.00 | 107 280.00 | 175 944.00 |
CS Evaluated investments - equity method | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 661.00 | 14 494.00 | | 25 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 090.00 | 11 168.00 | | -20 090.00 |
DL TOTAL (I) | 16 571.00 | 36 661.00 | | 16 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 718.00 | 9 582.00 | | 45 718.00 |
DX Trade payables and related accounts | 12 780.00 | 31 119.00 | | 12 780.00 |
DY Tax and social security liabilities | 5 978.00 | 15 719.00 | | 5 978.00 |
EA Other liabilities | 26 232.00 | 26 254.00 | | 26 232.00 |
EC TOTAL (IV) | 90 709.00 | 82 675.00 | | 90 709.00 |
EE Grand total (I to V) | 107 280.00 | 119 336.00 | | 107 280.00 |
EG Accrued income and payables due within one year | 90 709.00 | 82 675.00 | | 90 709.00 |
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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 | | | 7 577.00 | |
FJ Net sales | | | 7 577.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 493.00 | |
FT Inventory change (goods) | | | 1 210.00 | |
FU Purchases of raw materials and other supplies | | | 1 726.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 227.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | 20 115.00 | |
FZ Social Security Contributions | | | 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 52 542.00 | |
GG - OPERATING RESULT (I - II) | | | -43 049.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | | | 482.00 |
HB Exceptional income from capital transactions | 31 486.00 | 3 167.00 | | 31 486.00 |
HD Total exceptional income (VII) | 31 968.00 | 3 167.00 | | 31 968.00 |
HE Exceptional expenses on management operations | 523.00 | 107.00 | | 523.00 |
HF Exceptional expenses on capital transactions | 5 918.00 | | | 5 918.00 |
HG Exceptional depreciation and provisions | 2 222.00 | | | 2 222.00 |
HH Total exceptional expenses (VIII) | 8 664.00 | 107.00 | | 8 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 304.00 | 3 060.00 | | 23 304.00 |
HK Income tax | | 1 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 461.00 | 287 670.00 | | 41 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 551.00 | 276 503.00 | | 61 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 090.00 | 11 168.00 | | -20 090.00 |
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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 | 166 888.00 | | 30 000.00 | 166 888.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 30 138.00 | |
I4 DECREASES Grand Total | | 38 085.00 | 158 803.00 | |
IO DECREASES Total including other intangible assets | | 975.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 010.00 | 48 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 975.00 | | | 80 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 674.00 | | | 83 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238.00 | | 30 000.00 | 2 238.00 |
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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 | 77 782.00 | 3 050.00 | 32 167.00 | 77 782.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | 975.00 | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 807.00 | 3 050.00 | 31 192.00 | 76 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 780.00 | 12 780.00 | | 12 780.00 |
8D Social Security and Other Social Organizations | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 232.00 | 26 232.00 | | 26 232.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 452.00 | 1 452.00 | | 1 452.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VC Group and associates | 10 125.00 | 10 125.00 | | 10 125.00 |
VI Group and Associates | 45 718.00 | 45 718.00 | | 45 718.00 |
VM Income taxes | 302.00 | 302.00 | | 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655.00 | 655.00 | | 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 742.00 | 14 642.00 | 100.00 | 14 742.00 |
VW VAT | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 709.00 | 90 709.00 | | 90 709.00 |
