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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 34 341.00 | 24 581.00 | 9 761.00 | 34 341.00 |
AT Other tangible assets | 149 270.00 | 111 971.00 | 37 300.00 | 149 270.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BB Receivables related to investments | 62 750.00 | | 62 750.00 | 62 750.00 |
BH Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 348 463.00 | 136 551.00 | 211 911.00 | 348 463.00 |
BT Goods | 8 570.00 | | 8 570.00 | 8 570.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 6 862.00 | | 6 862.00 | 6 862.00 |
BZ Other receivables | 13 653.00 | | 13 653.00 | 13 653.00 |
CF Cash and cash equivalents | 32 074.00 | | 32 074.00 | 32 074.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 87 126.00 | | 87 126.00 | 87 126.00 |
CO Grand total (0 to V) | 435 589.00 | 136 551.00 | 299 037.00 | 435 589.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 15 839.00 | 15 839.00 | | 15 839.00 |
DG Other reserves | 153 193.00 | 153 193.00 | | 153 193.00 |
DH Retained earnings | -122 152.00 | -122 673.00 | | -122 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 885.00 | 521.00 | | -21 885.00 |
DL TOTAL (I) | 74 995.00 | 96 880.00 | | 74 995.00 |
DU Loans and Debts from Credit Institutions (3) | 51 685.00 | 69 228.00 | | 51 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 212.00 | 22 186.00 | | 19 212.00 |
DX Trade payables and related accounts | 66 296.00 | 28 069.00 | | 66 296.00 |
DY Tax and social security liabilities | 85 128.00 | 84 378.00 | | 85 128.00 |
EA Other liabilities | 1 721.00 | | | 1 721.00 |
EC TOTAL (IV) | 224 042.00 | 203 861.00 | | 224 042.00 |
EE Grand total (I to V) | 299 037.00 | 300 741.00 | | 299 037.00 |
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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 | 197 819.00 | | 197 819.00 | 197 819.00 |
FJ Net sales | 197 819.00 | | 197 819.00 | 197 819.00 |
FN Capitalized production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 731.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 224 568.00 | |
FS Purchases of goods (including customs duties) | | | 62 092.00 | |
FT Inventory change (goods) | | | 4 500.00 | |
FU Purchases of raw materials and other supplies | | | 783.00 | |
FW Other purchases and external expenses | | | 125 773.00 | |
FX Taxes, duties, and similar payments | | | 1 250.00 | |
FY Salaries and Wages | | | 23 635.00 | |
FZ Social Security Contributions | | | 13 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 810.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 250 156.00 | |
GG - OPERATING RESULT (I - II) | | | -25 588.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 63 950.00 | |
GR Interest and similar expenses | | | 1 708.00 | |
GU Total financial expenses (VI) | | | 1 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 412.00 | | | 5 412.00 |
HD Total exceptional income (VII) | 5 412.00 | | | 5 412.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HH Total exceptional expenses (VIII) | | 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 412.00 | -133.00 | | 5 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 979.00 | 233 714.00 | | 229 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 864.00 | 233 193.00 | | 251 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 884.00 | 521.00 | | -21 884.00 |
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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 | 19 212.00 | 19 212.00 | | 19 212.00 |
8B Suppliers and Related Accounts | 66 296.00 | 66 296.00 | | 66 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 133.00 | 21 482.00 | 73 651.00 | 95 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 042.00 | 224 042.00 | | 224 042.00 |
