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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 2 718.00 | 2 114.00 | 604.00 | 2 718.00 |
AT Other tangible assets | 9 653.00 | 4 916.00 | 4 737.00 | 9 653.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 195 472.00 | 7 030.00 | 188 441.00 | 195 472.00 |
BX Customers and related accounts | 104 633.00 | 32 966.00 | 71 666.00 | 104 633.00 |
BZ Other receivables | 27 788.00 | | 27 788.00 | 27 788.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 132 724.00 | 32 966.00 | 99 758.00 | 132 724.00 |
CO Grand total (0 to V) | 328 197.00 | 39 997.00 | 288 199.00 | 328 197.00 |
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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 |
DD Legal reserve (1) | 843.00 | | | 843.00 |
DH Retained earnings | -5 501.00 | | | -5 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 719.00 | | | -50 719.00 |
DL TOTAL (I) | -45 377.00 | | | -45 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 666.00 | | | 225 666.00 |
DW Advances and down payments received on current orders | 10 006.00 | | | 10 006.00 |
DX Trade payables and related accounts | 39 267.00 | | | 39 267.00 |
DY Tax and social security liabilities | 52 999.00 | | | 52 999.00 |
EA Other liabilities | 5 637.00 | | | 5 637.00 |
EC TOTAL (IV) | 333 577.00 | | | 333 577.00 |
EE Grand total (I to V) | 288 199.00 | | | 288 199.00 |
EG Accrued income and payables due within one year | 323 571.00 | | | 323 571.00 |
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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 | 446 831.00 | | 446 831.00 | 446 831.00 |
FJ Net sales | 446 831.00 | | 446 831.00 | 446 831.00 |
FO Operating subsidies | | | 24 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 971.00 | |
FQ Other income | | | 2 048.00 | |
FR Total operating income (I) | | | 518 513.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 165 360.00 | |
FX Taxes, duties, and similar payments | | | 20 472.00 | |
FY Salaries and Wages | | | 239 440.00 | |
FZ Social Security Contributions | | | 52 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 818.00 | |
GE Other Expenses | | | 49 259.00 | |
GF Total Operating Expenses (II) | | | 567 564.00 | |
GG - OPERATING RESULT (I - II) | | | -49 051.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 685.00 | | | 5 685.00 |
A4 Equity method investments | 8 171.00 | | | 8 171.00 |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 513.00 | | | 518 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 233.00 | | | 569 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 719.00 | | | -50 719.00 |
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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 | 194 707.00 | | 766.00 | 194 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 195 472.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 607.00 | | 766.00 | 11 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
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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 | 4 270.00 | 2 761.00 | | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 270.00 | 2 761.00 | | 4 270.00 |
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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 | 39 267.00 | 39 267.00 | | 39 267.00 |
8D Social Security and Other Social Organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 638.00 | 5 638.00 | | 5 638.00 |
UT Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
UX Other trade receivables | 104 633.00 | 104 633.00 | | 104 633.00 |
VI Group and Associates | 225 667.00 | 225 667.00 | | 225 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 789.00 | 27 789.00 | | 27 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 522.00 | 132 422.00 | 3 100.00 | 135 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 571.00 | 323 571.00 | | 323 571.00 |
