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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 891.00 | | 596 891.00 | 596 891.00 |
BJ TOTAL (I) | 596 891.00 | | 596 891.00 | 596 891.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 143 682.00 | | 143 682.00 | 143 682.00 |
BZ Other receivables | 137 561.00 | | 137 561.00 | 137 561.00 |
CF Cash and cash equivalents | 163 965.00 | | 163 965.00 | 163 965.00 |
CH Prepaid expenses | 8 643.00 | | 8 643.00 | 8 643.00 |
CJ TOTAL (II) | 454 017.00 | | 454 017.00 | 454 017.00 |
CO Grand total (0 to V) | 1 050 908.00 | | 1 050 908.00 | 1 050 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 357 030.00 | | | 357 030.00 |
DH Retained earnings | 308 472.00 | | | 308 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 980.00 | | | -18 980.00 |
DL TOTAL (I) | 833 522.00 | | | 833 522.00 |
DX Trade payables and related accounts | 164 240.00 | | | 164 240.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 52 889.00 | | | 52 889.00 |
EC TOTAL (IV) | 217 386.00 | | | 217 386.00 |
EE Grand total (I to V) | 1 050 908.00 | | | 1 050 908.00 |
EG Accrued income and payables due within one year | 217 386.00 | | | 217 386.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 544 013.00 | | 544 013.00 | 544 013.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 544 049.00 | | 544 049.00 | 544 049.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 544 054.00 | |
FW Other purchases and external expenses | | | 562 815.00 | |
FX Taxes, duties, and similar payments | | | 2 045.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 564 986.00 | |
GG - OPERATING RESULT (I - II) | | | -20 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 640.00 | | | 2 640.00 |
HD Total exceptional income (VII) | 2 640.00 | | | 2 640.00 |
HE Exceptional expenses on management operations | 688.00 | | | 688.00 |
HH Total exceptional expenses (VIII) | 688.00 | | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 952.00 | | | 1 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 694.00 | | | 546 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 674.00 | | | 565 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 980.00 | | | -18 980.00 |
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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 | 596 890.00 | | | 596 890.00 |
I4 DECREASES Grand Total | | | 596 890.00 | |
IO DECREASES Total including other intangible assets | | | 596 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 890.00 | | | 596 890.00 |
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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 | 164 240.00 | 164 240.00 | | 164 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 888.00 | 52 888.00 | | 52 888.00 |
UX Other trade receivables | 143 681.00 | 143 681.00 | | 143 681.00 |
VC Group and associates | 69 362.00 | 69 362.00 | | 69 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 198.00 | 68 198.00 | | 68 198.00 |
VS Prepaid expenses | 8 643.00 | 8 643.00 | | 8 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 885.00 | 289 885.00 | | 289 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 385.00 | 217 385.00 | | 217 385.00 |
