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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 1 101.00 | | 1 101.00 | 1 101.00 |
BZ Other receivables | 7 376.00 | | 7 376.00 | 7 376.00 |
CF Cash and cash equivalents | 838.00 | | 838.00 | 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 314.00 | | 9 314.00 | 9 314.00 |
CO Grand total (0 to V) | 9 314.00 | | 9 314.00 | 9 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 796.00 | 1 796.00 | | 1 796.00 |
DH Retained earnings | -303 774.00 | -142 339.00 | | -303 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 441.00 | -161 435.00 | | 102 441.00 |
DL TOTAL (I) | 462.00 | -101 978.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 425 000.00 | | |
DW Advances and down payments received on current orders | | 10 992.00 | | |
DX Trade payables and related accounts | 3 000.00 | 142 228.00 | | 3 000.00 |
DY Tax and social security liabilities | 1 479.00 | 184 026.00 | | 1 479.00 |
EA Other liabilities | 4 373.00 | 3 937.00 | | 4 373.00 |
EC TOTAL (IV) | 8 852.00 | 766 183.00 | | 8 852.00 |
EE Grand total (I to V) | 9 314.00 | 664 205.00 | | 9 314.00 |
EG Accrued income and payables due within one year | 8 852.00 | | | 8 852.00 |
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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 | 507 283.00 | | 507 283.00 | 507 283.00 |
FJ Net sales | 507 283.00 | | 507 283.00 | 507 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 246.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 523 588.00 | |
FW Other purchases and external expenses | | | 408 286.00 | |
FX Taxes, duties, and similar payments | | | 11 080.00 | |
FY Salaries and Wages | | | 186 931.00 | |
FZ Social Security Contributions | | | 76 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 480.00 | |
GE Other Expenses | | | 7 841.00 | |
GF Total Operating Expenses (II) | | | 732 517.00 | |
GG - OPERATING RESULT (I - II) | | | -208 929.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 3 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 736.00 | 75 623.00 | | 9 736.00 |
A4 Equity method investments | 1 064.00 | 1 604.00 | | 1 064.00 |
HB Exceptional income from capital transactions | 685 746.00 | 102 000.00 | | 685 746.00 |
HD Total exceptional income (VII) | 685 746.00 | 102 000.00 | | 685 746.00 |
HE Exceptional expenses on management operations | 53 000.00 | 670.00 | | 53 000.00 |
HF Exceptional expenses on capital transactions | 317 793.00 | 96 457.00 | | 317 793.00 |
HH Total exceptional expenses (VIII) | 370 793.00 | 97 127.00 | | 370 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 952.00 | 4 873.00 | | 314 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 334.00 | 1 389 656.00 | | 1 209 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 894.00 | 1 551 091.00 | | 1 106 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 441.00 | -161 435.00 | | 102 441.00 |
HP References: Equipment leasing | 114 118.00 | 180 745.00 | | 114 118.00 |
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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 | 343 681.00 | | | 343 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 343 681.00 | |
IO DECREASES Total including other intangible assets | | | 22 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 592.00 | | | 22 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 589.00 | | | 320 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
7B Total provisions for depreciation | 6 511.00 | | 6 511.00 | 6 511.00 |
7C Grand total | 6 511.00 | | 6 511.00 | 6 511.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 852.00 | 8 852.00 | | 8 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 852.00 | 8 852.00 | | 8 852.00 |
