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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 47 928.00 | 32 853.00 | 15 075.00 | 47 928.00 |
AT Other tangible assets | 50 319.00 | 47 655.00 | 2 664.00 | 50 319.00 |
BF Loans | 319 587.00 | | 319 587.00 | 319 587.00 |
BH Other financial assets | 56 558.00 | | 56 558.00 | 56 558.00 |
BJ TOTAL (I) | 558 263.00 | 80 508.00 | 477 756.00 | 558 263.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BZ Other receivables | 166 396.00 | | 166 396.00 | 166 396.00 |
CF Cash and cash equivalents | 12 367.00 | | 12 367.00 | 12 367.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 181 506.00 | | 181 506.00 | 181 506.00 |
CO Grand total (0 to V) | 739 769.00 | 80 508.00 | 659 262.00 | 739 769.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 422 714.00 | 422 714.00 | | 422 714.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 252 595.00 | 193 640.00 | | 252 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 510.00 | 60 455.00 | | -98 510.00 |
DL TOTAL (I) | 620 799.00 | 720 809.00 | | 620 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 4 733.00 | 13 140.00 | | 4 733.00 |
DY Tax and social security liabilities | 31 794.00 | 26 893.00 | | 31 794.00 |
EA Other liabilities | 1 911.00 | 856.00 | | 1 911.00 |
EC TOTAL (IV) | 38 463.00 | 40 889.00 | | 38 463.00 |
EE Grand total (I to V) | 659 262.00 | 761 696.00 | | 659 262.00 |
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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 | 197 952.00 | | 197 952.00 | 197 952.00 |
FJ Net sales | 197 952.00 | | 197 952.00 | 197 952.00 |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 199 423.00 | |
FU Purchases of raw materials and other supplies | | | 4 052.00 | |
FV Inventory change (raw materials and supplies) | | | 1 703.00 | |
FW Other purchases and external expenses | | | 213 260.00 | |
FX Taxes, duties, and similar payments | | | 1 462.00 | |
FY Salaries and Wages | | | 61 980.00 | |
FZ Social Security Contributions | | | 9 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 011.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 310 258.00 | |
GG - OPERATING RESULT (I - II) | | | -110 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 373.00 | |
GP Total financial income (V) | | | 5 373.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 435.00 | | | 9 435.00 |
HH Total exceptional expenses (VIII) | 9 435.00 | | | 9 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 435.00 | | | -9 435.00 |
HK Income tax | -16 403.00 | 16 626.00 | | -16 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 796.00 | 157 808.00 | | 204 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 306.00 | 97 353.00 | | 303 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 510.00 | 60 455.00 | | -98 510.00 |
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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 | 62 496.00 | 18 011.00 | | 62 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 496.00 | 18 011.00 | | 62 496.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 4 733.00 | 4 733.00 | | 4 733.00 |
8D Social Security and Other Social Organizations | 31 794.00 | 31 794.00 | | 31 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 911.00 | 1 911.00 | | 1 911.00 |
UT Other financial assets | 376 145.00 | | 376 145.00 | 376 145.00 |
VS Prepaid expenses | 168 818.00 | 168 818.00 | | 168 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 963.00 | 168 818.00 | 376 145.00 | 544 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 463.00 | 38 463.00 | | 38 463.00 |
