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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 316.00 | | 301 316.00 | 301 316.00 |
AJ Other Intangible Assets | 38 112.00 | 38 112.00 | | 38 112.00 |
AR Technical installations, industrial equipment and tools | 249 657.00 | 214 409.00 | 35 248.00 | 249 657.00 |
AT Other tangible assets | 310 518.00 | 269 246.00 | 41 272.00 | 310 518.00 |
BD Other fixed assets | 1 790.00 | | 1 790.00 | 1 790.00 |
BH Other financial assets | 36 770.00 | | 36 770.00 | 36 770.00 |
BJ TOTAL (I) | 939 533.00 | 521 767.00 | 417 767.00 | 939 533.00 |
BL Raw materials, supplies | 2 023.00 | | 2 023.00 | 2 023.00 |
BZ Other receivables | 12 056.00 | | 12 056.00 | 12 056.00 |
CF Cash and cash equivalents | 299 525.00 | | 299 525.00 | 299 525.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 319 785.00 | | 319 785.00 | 319 785.00 |
CO Grand total (0 to V) | 1 259 319.00 | 521 767.00 | 737 552.00 | 1 259 319.00 |
CU Other investments | 1 371.00 | | 1 371.00 | 1 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 200.00 | 289 200.00 | | 289 200.00 |
DB Share, merger, contribution premiums, etc. | 143 850.00 | 143 850.00 | | 143 850.00 |
DD Legal reserve (1) | 13 140.00 | 13 140.00 | | 13 140.00 |
DG Other reserves | 144 730.00 | 18 806.00 | | 144 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 274.00 | 125 924.00 | | -47 274.00 |
DL TOTAL (I) | 543 646.00 | 590 920.00 | | 543 646.00 |
DU Loans and Debts from Credit Institutions (3) | 128 000.00 | | | 128 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 841.00 | 19 500.00 | | 36 841.00 |
DX Trade payables and related accounts | 21 139.00 | 55 148.00 | | 21 139.00 |
DY Tax and social security liabilities | 7 926.00 | 8 385.00 | | 7 926.00 |
EC TOTAL (IV) | 193 906.00 | 83 032.00 | | 193 906.00 |
EE Grand total (I to V) | 737 552.00 | 673 952.00 | | 737 552.00 |
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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 | 407 408.00 | | 407 408.00 | 407 408.00 |
FJ Net sales | 407 408.00 | | 407 408.00 | 407 408.00 |
FQ Other income | | | 1 110.00 | |
FR Total operating income (I) | | | 408 518.00 | |
FU Purchases of raw materials and other supplies | | | 9 689.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 390 327.00 | |
FX Taxes, duties, and similar payments | | | 5 389.00 | |
FY Salaries and Wages | | | 24 585.00 | |
FZ Social Security Contributions | | | 4 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 469.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 455 792.00 | |
GG - OPERATING RESULT (I - II) | | | -47 274.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 518.00 | 612 899.00 | | 408 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 792.00 | 486 975.00 | | 455 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 274.00 | 125 924.00 | | -47 274.00 |
HP References: Equipment leasing | 18 865.00 | 18 865.00 | | 18 865.00 |
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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 | 501 298.00 | 20 469.00 | | 501 298.00 |
PE DEPRECIATION Total including other intangible assets | 38 112.00 | | | 38 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 185.00 | 20 469.00 | | 463 185.00 |
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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 | 36 841.00 | 36 841.00 | | 36 841.00 |
8B Suppliers and Related Accounts | 21 139.00 | 21 139.00 | | 21 139.00 |
8D Social Security and Other Social Organizations | 7 926.00 | 7 926.00 | | 7 926.00 |
UT Other financial assets | 36 770.00 | | 36 770.00 | 36 770.00 |
VG Loans with a maturity of up to one year at origin | 128 000.00 | 128 000.00 | | 128 000.00 |
VS Prepaid expenses | 18 238.00 | 18 238.00 | | 18 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 008.00 | 18 238.00 | 36 770.00 | 55 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 906.00 | 193 906.00 | | 193 906.00 |
