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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 938.00 | | 2 938.00 | 2 938.00 |
BZ Other receivables | 6 589.00 | | 6 589.00 | 6 589.00 |
CF Cash and cash equivalents | 17 115.00 | | 17 115.00 | 17 115.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 28 539.00 | | 28 539.00 | 28 539.00 |
CO Grand total (0 to V) | 28 539.00 | | 28 539.00 | 28 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 700.00 | 14 700.00 | | 14 700.00 |
DB Share, merger, contribution premiums, etc. | | 49 813.00 | | |
DD Legal reserve (1) | 1 400.00 | 8 944.00 | | 1 400.00 |
DH Retained earnings | -1 109.00 | | | -1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 770.00 | -8 653.00 | | -30 770.00 |
DL TOTAL (I) | -15 779.00 | 64 804.00 | | -15 779.00 |
DP Provisions for Risks | 42 000.00 | 42 000.00 | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | 42 000.00 | | 42 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 091.00 | | |
DW Advances and down payments received on current orders | | 877.00 | | |
DX Trade payables and related accounts | 610.00 | 2 681.00 | | 610.00 |
DY Tax and social security liabilities | 734.00 | 41 683.00 | | 734.00 |
EA Other liabilities | 974.00 | 1 405.00 | | 974.00 |
EC TOTAL (IV) | 2 319.00 | 76 737.00 | | 2 319.00 |
EE Grand total (I to V) | 28 539.00 | 183 541.00 | | 28 539.00 |
EG Accrued income and payables due within one year | 2 319.00 | 76 737.00 | | 2 319.00 |
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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 | 1 083.00 | | 1 083.00 | 1 083.00 |
FG Production sold - services | 148 728.00 | | 148 728.00 | 148 728.00 |
FJ Net sales | 149 812.00 | | 149 812.00 | 149 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FR Total operating income (I) | | | 153 245.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 54 544.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 100 577.00 | |
FZ Social Security Contributions | | | 14 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 953.00 | |
GF Total Operating Expenses (II) | | | 174 232.00 | |
GG - OPERATING RESULT (I - II) | | | -20 987.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 097.00 | |
GU Total financial expenses (VI) | | | 1 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 491.00 | 120.00 | | 1 491.00 |
HB Exceptional income from capital transactions | 43 292.00 | | | 43 292.00 |
HD Total exceptional income (VII) | 44 783.00 | 120.00 | | 44 783.00 |
HE Exceptional expenses on management operations | 11 034.00 | 3 433.00 | | 11 034.00 |
HF Exceptional expenses on capital transactions | 40 778.00 | | | 40 778.00 |
HH Total exceptional expenses (VIII) | 51 812.00 | 3 433.00 | | 51 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 029.00 | -3 313.00 | | -7 029.00 |
HK Income tax | 1 657.00 | -1 507.00 | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 028.00 | 220 610.00 | | 198 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 798.00 | 229 263.00 | | 228 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 770.00 | -8 653.00 | | -30 770.00 |
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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 | 137 957.00 | | | 137 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 861.00 | | |
I4 DECREASES Grand Total | | 137 957.00 | | |
IO DECREASES Total including other intangible assets | | 5 279.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 97 818.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 279.00 | | | 5 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 818.00 | | | 97 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 861.00 | | | 34 861.00 |
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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 | 59 738.00 | 3 953.00 | 63 691.00 | 59 738.00 |
PE DEPRECIATION Total including other intangible assets | 5 279.00 | | 5 279.00 | 5 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 459.00 | 3 953.00 | 58 412.00 | 54 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 42 000.00 | | | 42 000.00 |
6T Receivables | 2 862.00 | | 2 862.00 | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | | 2 862.00 | 2 862.00 |
7C Grand total | 44 862.00 | | 2 862.00 | 44 862.00 |
UE of which provisions and reversals: - Operating | | | 2 862.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 610.00 | 610.00 | | 610.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UX Other trade receivables | 2 938.00 | | | 2 938.00 |
VB VAT | 440.00 | | | 440.00 |
VM Income taxes | 6 149.00 | | | 6 149.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 425.00 | 11 425.00 | | 11 425.00 |
VW VAT | 566.00 | 566.00 | | 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319.00 | 2 319.00 | | 2 319.00 |
