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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 15 042.00 | 15 042.00 | | 15 042.00 |
AT Other tangible assets | 541 726.00 | 534 166.00 | 7 560.00 | 541 726.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 271 769.00 | 549 209.00 | 3 722 560.00 | 4 271 769.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 548.00 | | 2 548.00 | 2 548.00 |
BZ Other receivables | 191 327.00 | | 191 327.00 | 191 327.00 |
CF Cash and cash equivalents | 11 181.00 | | 11 181.00 | 11 181.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 057.00 | | 205 057.00 | 205 057.00 |
CO Grand total (0 to V) | 4 476 826.00 | 549 209.00 | 3 927 617.00 | 4 476 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 152 689.00 | 152 689.00 | | 152 689.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 11 824.00 | 11 824.00 | | 11 824.00 |
DH Retained earnings | -632 105.00 | -124 380.00 | | -632 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 088 005.00 | -507 724.00 | | -1 088 005.00 |
DL TOTAL (I) | 1 524 402.00 | 2 612 408.00 | | 1 524 402.00 |
DP Provisions for Risks | 24 976.00 | | | 24 976.00 |
DR TOTAL (IV) | 24 976.00 | | | 24 976.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 135.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 363 168.00 | 5 678.00 | | 363 168.00 |
DW Advances and down payments received on current orders | | 3 717.00 | | |
DX Trade payables and related accounts | 80 108.00 | 76 484.00 | | 80 108.00 |
DY Tax and social security liabilities | 171 997.00 | 97 970.00 | | 171 997.00 |
EA Other liabilities | 1 762 964.00 | 1 451 650.00 | | 1 762 964.00 |
EC TOTAL (IV) | 2 378 239.00 | 1 636 636.00 | | 2 378 239.00 |
EE Grand total (I to V) | 3 927 617.00 | 4 249 045.00 | | 3 927 617.00 |
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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 | 4 676.00 | | 4 676.00 | 4 676.00 |
FG Production sold - services | 703 759.00 | | 703 759.00 | 703 759.00 |
FJ Net sales | 708 435.00 | | 708 435.00 | 708 435.00 |
FN Capitalized production | | | 8 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 717 605.00 | |
FU Purchases of raw materials and other supplies | | | 226 322.00 | |
FV Inventory change (raw materials and supplies) | | | 25 087.00 | |
FW Other purchases and external expenses | | | 465 211.00 | |
FX Taxes, duties, and similar payments | | | 19 287.00 | |
FY Salaries and Wages | | | 417 777.00 | |
FZ Social Security Contributions | | | 203 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 362.00 | |
GE Other Expenses | | | 1 976.00 | |
GF Total Operating Expenses (II) | | | 1 388 125.00 | |
GG - OPERATING RESULT (I - II) | | | -670 520.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 13 050.00 | |
GU Total financial expenses (VI) | | | 13 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 466.00 | 294.00 | | 87 466.00 |
HB Exceptional income from capital transactions | 5 582.00 | 363.00 | | 5 582.00 |
HD Total exceptional income (VII) | 93 048.00 | 657.00 | | 93 048.00 |
HE Exceptional expenses on management operations | 13 418.00 | 418.00 | | 13 418.00 |
HF Exceptional expenses on capital transactions | 459 180.00 | 5 581.00 | | 459 180.00 |
HG Exceptional depreciation and provisions | 24 976.00 | | | 24 976.00 |
HH Total exceptional expenses (VIII) | 497 574.00 | 6 000.00 | | 497 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 525.00 | -5 342.00 | | -404 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 744.00 | 949 895.00 | | 810 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 750.00 | 1 457 620.00 | | 1 898 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 088 005.00 | -507 724.00 | | -1 088 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 976.00 | | |
7C Grand total | | 24 976.00 | | |
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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 | 363 169.00 | 363 169.00 | | 363 169.00 |
8B Suppliers and Related Accounts | 80 109.00 | 80 109.00 | | 80 109.00 |
8D Social Security and Other Social Organizations | 171 998.00 | 171 998.00 | | 171 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 762 964.00 | 1 762 964.00 | | 1 762 964.00 |
VS Prepaid expenses | 193 876.00 | 193 876.00 | | 193 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 876.00 | 193 876.00 | | 193 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 239.00 | 2 378 239.00 | | 2 378 239.00 |
