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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 986.00 | | 149 986.00 | 149 986.00 |
AR Technical installations, industrial equipment and tools | 3 239.00 | 2 349.00 | 890.00 | 3 239.00 |
AT Other tangible assets | 13 847.00 | 5 152.00 | 8 695.00 | 13 847.00 |
BB Receivables related to investments | 422 750.00 | | 422 750.00 | 422 750.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 294 272.00 | 7 501.00 | 1 286 771.00 | 1 294 272.00 |
BV Advances and down payments on orders | 17 590.00 | | 17 590.00 | 17 590.00 |
BX Customers and related accounts | 208 836.00 | | 208 836.00 | 208 836.00 |
BZ Other receivables | 568 640.00 | | 568 640.00 | 568 640.00 |
CF Cash and cash equivalents | 26 780.00 | | 26 780.00 | 26 780.00 |
CH Prepaid expenses | 190 000.00 | | 190 000.00 | 190 000.00 |
CJ TOTAL (II) | 1 011 846.00 | | 1 011 846.00 | 1 011 846.00 |
CO Grand total (0 to V) | 2 306 118.00 | 7 501.00 | 2 298 617.00 | 2 306 118.00 |
CP Shares due in less than one year | 422 810.00 | | | 422 810.00 |
CU Other investments | 704 389.00 | | 704 389.00 | 704 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 717 500.00 | | 717 500.00 |
DD Legal reserve (1) | 5 816.00 | 5 816.00 | | 5 816.00 |
DH Retained earnings | -197 370.00 | 43 180.00 | | -197 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 140.00 | -240 550.00 | | -44 140.00 |
DL TOTAL (I) | 481 806.00 | 525 946.00 | | 481 806.00 |
DU Loans and Debts from Credit Institutions (3) | 283 788.00 | 283 608.00 | | 283 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 132.00 | 215 192.00 | | 220 132.00 |
DW Advances and down payments received on current orders | | 9 825.00 | | |
DX Trade payables and related accounts | 528 007.00 | 473 756.00 | | 528 007.00 |
DY Tax and social security liabilities | 148 437.00 | 184 667.00 | | 148 437.00 |
EA Other liabilities | 636 447.00 | 619 013.00 | | 636 447.00 |
EC TOTAL (IV) | 1 816 811.00 | 1 786 061.00 | | 1 816 811.00 |
EE Grand total (I to V) | 2 298 617.00 | 2 312 007.00 | | 2 298 617.00 |
EG Accrued income and payables due within one year | 1 816 811.00 | 1 776 236.00 | | 1 816 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 788.00 | 283 608.00 | | 283 788.00 |
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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 | | | 412 530.00 | |
FJ Net sales | | | 412 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 412 530.00 | |
FW Other purchases and external expenses | | | 143 026.00 | |
FX Taxes, duties, and similar payments | | | 17 634.00 | |
FY Salaries and Wages | | | 240 362.00 | |
FZ Social Security Contributions | | | 1 393.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 402 433.00 | |
GG - OPERATING RESULT (I - II) | | | 10 097.00 | |
GP Total financial income (V) | | | 398.00 | |
GU Total financial expenses (VI) | | | 52 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 1 717.00 | 26 969.00 | | 1 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 783.00 | -26 969.00 | | 1 783.00 |
HK Income tax | 3 983.00 | 9 174.00 | | 3 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 428.00 | 690 087.00 | | 416 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 569.00 | 930 638.00 | | 460 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 140.00 | -240 550.00 | | -44 140.00 |
HQ References: Real Estate Leasing | 8.00 | | | 8.00 |
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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 | 10 108.00 | 1 393.00 | 4 000.00 | 10 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 108.00 | 1 393.00 | 4 000.00 | 10 108.00 |
