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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 119 865.00 | 98 455.00 | 21 410.00 | 119 865.00 |
AT Other tangible assets | 98 320.00 | 54 330.00 | 43 989.00 | 98 320.00 |
BH Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
BJ TOTAL (I) | 438 846.00 | 152 785.00 | 286 061.00 | 438 846.00 |
BT Goods | 27 253.00 | | 27 253.00 | 27 253.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 5 221.00 | | 5 221.00 | 5 221.00 |
CD Marketable securities | 70 264.00 | | 70 264.00 | 70 264.00 |
CF Cash and cash equivalents | 55 806.00 | | 55 806.00 | 55 806.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 170 010.00 | | 170 010.00 | 170 010.00 |
CO Grand total (0 to V) | 608 856.00 | 152 785.00 | 456 071.00 | 608 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 010.00 | 218 010.00 | | 218 010.00 |
DB Share, merger, contribution premiums, etc. | 18 480.00 | 18 480.00 | | 18 480.00 |
DD Legal reserve (1) | 21 801.00 | 21 801.00 | | 21 801.00 |
DG Other reserves | 161 391.00 | 146 924.00 | | 161 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 583.00 | 14 466.00 | | -61 583.00 |
DL TOTAL (I) | 358 098.00 | 419 682.00 | | 358 098.00 |
DU Loans and Debts from Credit Institutions (3) | 41 326.00 | 61 315.00 | | 41 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 5 577.00 | | 365.00 |
DX Trade payables and related accounts | 39 340.00 | 19 990.00 | | 39 340.00 |
DY Tax and social security liabilities | 14 357.00 | 18 034.00 | | 14 357.00 |
DZ Fixed asset liabilities and related accounts | 2 580.00 | | | 2 580.00 |
EA Other liabilities | 5.00 | 6 239.00 | | 5.00 |
EC TOTAL (IV) | 97 973.00 | 111 155.00 | | 97 973.00 |
EE Grand total (I to V) | 456 071.00 | 530 836.00 | | 456 071.00 |
EG Accrued income and payables due within one year | 77 082.00 | 69 829.00 | | 77 082.00 |
EI Including equity loans | 365.00 | | | 365.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 700 700.00 | |
FG Production sold - services | | | 3.00 | |
FJ Net sales | | | 700 702.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 854.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 702 556.00 | |
FS Purchases of goods (including customs duties) | | | 520 988.00 | |
FT Inventory change (goods) | | | -92.00 | |
FW Other purchases and external expenses | | | 101 320.00 | |
FX Taxes, duties, and similar payments | | | 2 354.00 | |
FY Salaries and Wages | | | 81 880.00 | |
FZ Social Security Contributions | | | 17 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 782.00 | |
GE Other Expenses | | | 8 642.00 | |
GF Total Operating Expenses (II) | | | 762 673.00 | |
GG - OPERATING RESULT (I - II) | | | -60 117.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 763.00 | 80.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 763.00 | 80.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -752.00 | -80.00 | | -752.00 |
HK Income tax | | 2 567.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 702 663.00 | 943 292.00 | | 702 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 246.00 | 928 825.00 | | 764 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 583.00 | 14 466.00 | | -61 583.00 |
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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 | 433 345.00 | 5 501.00 | | 433 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 662.00 | |
I4 DECREASES Grand Total | | | 438 846.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 693.00 | 5 492.00 | | 212 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | 9.00 | | 10 652.00 |
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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 | 123 003.00 | 29 782.00 | | 123 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 003.00 | 29 782.00 | | 123 003.00 |
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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 | 365.00 | 365.00 | | 365.00 |
8B Suppliers and Related Accounts | 39 340.00 | 39 340.00 | | 39 340.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 10 662.00 | | 10 662.00 | 10 662.00 |
VA Doubtful or disputed receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
VH Loans with a maturity of more than one year at origin | 41 326.00 | 20 435.00 | 20 891.00 | 41 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 221.00 | 5 221.00 | | 5 221.00 |
VS Prepaid expenses | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 349.00 | 16 688.00 | 10 662.00 | 27 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 973.00 | 77 082.00 | 20 891.00 | 97 973.00 |
