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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 219 580.00 | 71 701.00 | 147 879.00 | 219 580.00 |
AT Other tangible assets | 123 105.00 | 37 750.00 | 85 355.00 | 123 105.00 |
AV Fixed assets in progress | 284 671.00 | | 284 671.00 | 284 671.00 |
BB Receivables related to investments | 461 545.00 | | 461 545.00 | 461 545.00 |
BJ TOTAL (I) | 2 078 901.00 | 109 451.00 | 1 969 450.00 | 2 078 901.00 |
BT Goods | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 47 119.00 | | 47 119.00 | 47 119.00 |
BZ Other receivables | 167 519.00 | | 167 519.00 | 167 519.00 |
CF Cash and cash equivalents | 177 061.00 | | 177 061.00 | 177 061.00 |
CH Prepaid expenses | 11 062.00 | | 11 062.00 | 11 062.00 |
CJ TOTAL (II) | 403 922.00 | | 403 922.00 | 403 922.00 |
CO Grand total (0 to V) | 2 482 823.00 | 109 451.00 | 2 373 372.00 | 2 482 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | 2 385 352.00 | | 2 385 352.00 |
DH Retained earnings | -799 235.00 | -635 577.00 | | -799 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 113.00 | -163 658.00 | | -87 113.00 |
DL TOTAL (I) | 1 499 004.00 | 1 586 117.00 | | 1 499 004.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 135 000.00 | | | 135 000.00 |
DW Advances and down payments received on current orders | | 51 140.00 | | |
DX Trade payables and related accounts | 534 354.00 | 404 766.00 | | 534 354.00 |
DY Tax and social security liabilities | 26 696.00 | 6 891.00 | | 26 696.00 |
DZ Fixed asset liabilities and related accounts | 17 995.00 | | | 17 995.00 |
EA Other liabilities | 147 444.00 | 8 521.00 | | 147 444.00 |
EB Prepaid income (2) | 12 877.00 | | | 12 877.00 |
EC TOTAL (IV) | 874 367.00 | 471 317.00 | | 874 367.00 |
EE Grand total (I to V) | 2 373 372.00 | 2 057 435.00 | | 2 373 372.00 |
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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 | | | 186 972.00 | |
FD Production sold - goods | | | 411 588.00 | |
FJ Net sales | | | 598 560.00 | |
FQ Other income | | | 26 224.00 | |
FR Total operating income (I) | | | 624 784.00 | |
FS Purchases of goods (including customs duties) | | | 64 424.00 | |
FT Inventory change (goods) | | | 22 507.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 464 202.00 | |
FX Taxes, duties, and similar payments | | | 7 377.00 | |
FY Salaries and Wages | | | 139 469.00 | |
FZ Social Security Contributions | | | 25 386.00 | |
GB Operating Expenses - Provisions | | | 60 297.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 784 846.00 | |
GG - OPERATING RESULT (I - II) | | | -160 061.00 | |
GP Total financial income (V) | | | 3 938.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 135 240.00 | 31 822.00 | | 135 240.00 |
HH Total exceptional expenses (VIII) | 66 227.00 | 8 810.00 | | 66 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 013.00 | 23 012.00 | | 69 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 962.00 | 619 824.00 | | 763 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 075.00 | 783 482.00 | | 851 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 113.00 | -163 658.00 | | -87 113.00 |
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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 | 1 811 659.00 | | 348 378.00 | 1 811 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 006.00 | 461 545.00 | |
I4 DECREASES Grand Total | | 81 136.00 | 2 078 901.00 | |
IO DECREASES Total including other intangible assets | | | 990 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 129.00 | 627 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 990 000.00 | | | 990 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 163.00 | | 340 323.00 | 364 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 496.00 | | 8 055.00 | 457 496.00 |
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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 | 78 027.00 | 69 390.00 | 37 966.00 | 78 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 027.00 | 69 390.00 | 37 966.00 | 78 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 534 354.00 | 534 354.00 | | 534 354.00 |
8D Social Security and Other Social Organizations | 26 696.00 | 26 696.00 | | 26 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 995.00 | 17 995.00 | | 17 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 444.00 | 147 444.00 | | 147 444.00 |
8L Deferred income | 12 877.00 | 12 877.00 | | 12 877.00 |
UL Receivables related to investments | 311 546.00 | | 311 546.00 | 311 546.00 |
UX Other trade receivables | 47 119.00 | 47 119.00 | | 47 119.00 |
VH Loans with a maturity of more than one year at origin | 135 000.00 | 15 199.00 | 108 334.00 | 135 000.00 |
VJ Loans taken out during the year | 135 337.00 | | | 135 337.00 |
VK Loans repaid during the year | 337.00 | | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 519.00 | 167 519.00 | | 167 519.00 |
VS Prepaid expenses | 11 062.00 | 11 062.00 | | 11 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 247.00 | 225 701.00 | 311 546.00 | 537 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 367.00 | 754 566.00 | 108 334.00 | 874 367.00 |
