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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 457 000.00 | | 1 457 000.00 | 1 457 000.00 |
AR Technical installations, industrial equipment and tools | 127 932.00 | 62 060.00 | 65 871.00 | 127 932.00 |
AT Other tangible assets | 12 525.00 | 8 076.00 | 4 449.00 | 12 525.00 |
BH Other financial assets | 14 556.00 | | 14 556.00 | 14 556.00 |
BJ TOTAL (I) | 1 612 013.00 | 70 136.00 | 1 541 877.00 | 1 612 013.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 854.00 | | 15 854.00 | 15 854.00 |
BZ Other receivables | 47 154.00 | | 47 154.00 | 47 154.00 |
CF Cash and cash equivalents | 139 959.00 | | 139 959.00 | 139 959.00 |
CH Prepaid expenses | 8 687.00 | | 8 687.00 | 8 687.00 |
CJ TOTAL (II) | 211 655.00 | | 211 655.00 | 211 655.00 |
CO Grand total (0 to V) | 1 823 667.00 | 70 136.00 | 1 753 531.00 | 1 823 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 1 071 622.00 | 1 071 622.00 | | 1 071 622.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 254 961.00 | 254 961.00 | | 254 961.00 |
DH Retained earnings | 207 819.00 | 165 642.00 | | 207 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 968.00 | 42 177.00 | | -62 968.00 |
DL TOTAL (I) | 1 502 234.00 | 1 565 202.00 | | 1 502 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 13 208.00 | 47 450.00 | | 13 208.00 |
DY Tax and social security liabilities | 18 360.00 | 41 350.00 | | 18 360.00 |
EA Other liabilities | 19 729.00 | 104 906.00 | | 19 729.00 |
EC TOTAL (IV) | 251 297.00 | 193 705.00 | | 251 297.00 |
EE Grand total (I to V) | 1 753 531.00 | 1 758 907.00 | | 1 753 531.00 |
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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 | 679 404.00 | | 679 404.00 | 679 404.00 |
FG Production sold - services | 24 782.00 | | 24 782.00 | 24 782.00 |
FJ Net sales | 704 186.00 | | 704 186.00 | 704 186.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 704 222.00 | |
FT Inventory change (goods) | | | 33 301.00 | |
FU Purchases of raw materials and other supplies | | | 234 321.00 | |
FW Other purchases and external expenses | | | 181 587.00 | |
FX Taxes, duties, and similar payments | | | 18 160.00 | |
FY Salaries and Wages | | | 217 977.00 | |
FZ Social Security Contributions | | | 64 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 417.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 766 624.00 | |
GG - OPERATING RESULT (I - II) | | | -62 403.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 627.00 | 1 755.00 | | 2 627.00 |
HD Total exceptional income (VII) | 2 627.00 | 1 755.00 | | 2 627.00 |
HE Exceptional expenses on management operations | 2 134.00 | 19 376.00 | | 2 134.00 |
HH Total exceptional expenses (VIII) | 2 134.00 | 19 376.00 | | 2 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | -17 622.00 | | 493.00 |
HK Income tax | | 6 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 706 848.00 | 928 111.00 | | 706 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 817.00 | 885 934.00 | | 769 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 968.00 | 42 177.00 | | -62 968.00 |
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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 | 53 719.00 | 16 417.00 | | 53 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 719.00 | 16 417.00 | | 53 719.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
8D Social Security and Other Social Organizations | 18 359.00 | 18 359.00 | | 18 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 729.00 | 19 729.00 | | 19 729.00 |
UT Other financial assets | 14 556.00 | | 14 556.00 | 14 556.00 |
VS Prepaid expenses | 71 696.00 | 71 696.00 | | 71 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 251.00 | 71 696.00 | 14 556.00 | 86 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 297.00 | 251 297.00 | | 251 297.00 |
