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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 686 021.00 | 451 620.00 | 234 401.00 | 686 021.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 1 520.00 | | 1 520.00 |
AT Other tangible assets | 2 102.00 | 2 102.00 | | 2 102.00 |
BD Other fixed assets | 457 499.00 | 337 362.00 | 120 137.00 | 457 499.00 |
BJ TOTAL (I) | 1 147 142.00 | 792 604.00 | 354 538.00 | 1 147 142.00 |
BX Customers and related accounts | 7 002.00 | | 7 002.00 | 7 002.00 |
BZ Other receivables | 217 120.00 | | 217 120.00 | 217 120.00 |
CF Cash and cash equivalents | 64 667.00 | | 64 667.00 | 64 667.00 |
CJ TOTAL (II) | 288 789.00 | | 288 789.00 | 288 789.00 |
CO Grand total (0 to V) | 1 435 931.00 | 792 604.00 | 643 327.00 | 1 435 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 144.00 | 6 144.00 | | 6 144.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 1 263 692.00 | 1 214 533.00 | | 1 263 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 718.00 | 186 894.00 | | -642 718.00 |
DL TOTAL (I) | 627 937.00 | 1 408 391.00 | | 627 937.00 |
DY Tax and social security liabilities | 4 493.00 | | | 4 493.00 |
EA Other liabilities | 10 897.00 | 10 909.00 | | 10 897.00 |
EC TOTAL (IV) | 15 390.00 | 10 909.00 | | 15 390.00 |
EE Grand total (I to V) | 643 327.00 | 1 419 300.00 | | 643 327.00 |
EG Accrued income and payables due within one year | 15 390.00 | 10 909.00 | | 15 390.00 |
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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 | 1 733 989.00 | | 1 733 989.00 | 1 733 989.00 |
FJ Net sales | 1 733 989.00 | | 1 733 989.00 | 1 733 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 934.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 765 924.00 | |
FU Purchases of raw materials and other supplies | | | 35 848.00 | |
FW Other purchases and external expenses | | | 501 799.00 | |
FX Taxes, duties, and similar payments | | | 84 931.00 | |
FY Salaries and Wages | | | 650 512.00 | |
FZ Social Security Contributions | | | 258 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 131.00 | |
GB Operating Expenses - Provisions | | | 451 620.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 2 009 589.00 | |
GG - OPERATING RESULT (I - II) | | | -243 665.00 | |
GQ Financial allocations to depreciation and provisions | | | 337 362.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 338 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -582 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 934.00 | 29 318.00 | | 31 934.00 |
A2 TOTAL ASSETS | 77 569.00 | 93 692.00 | | 77 569.00 |
HF Exceptional expenses on capital transactions | | 3 557.00 | | |
HH Total exceptional expenses (VIII) | | 3 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 557.00 | | |
HK Income tax | 60 217.00 | 56 645.00 | | 60 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 924.00 | 1 892 391.00 | | 1 765 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 641.00 | 1 705 496.00 | | 2 408 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 718.00 | 186 894.00 | | -642 718.00 |
HP References: Equipment leasing | 110 638.00 | 119 583.00 | | 110 638.00 |
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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 | 1 147 142.00 | | | 1 147 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 499.00 | |
I4 DECREASES Grand Total | | | 1 147 142.00 | |
IO DECREASES Total including other intangible assets | | | 686 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 686 021.00 | | | 686 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 622.00 | | | 3 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 499.00 | | | 457 499.00 |
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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 | 3 622.00 | | | 3 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 622.00 | | | 3 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 337 362.00 | | |
6A on fixed assets – intangible | | 451 620.00 | | |
7B Total provisions for depreciation | | 788 982.00 | | |
7C Grand total | | 788 982.00 | | |
UE of which provisions and reversals: - Operating | | 451 620.00 | | |
UG - Financial | | 337 362.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 569.00 | 3 569.00 | | 3 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
UX Other trade receivables | 7 002.00 | 7 002.00 | | 7 002.00 |
VC Group and associates | 138 079.00 | 138 079.00 | | 138 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 041.00 | 79 041.00 | | 79 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 122.00 | 224 122.00 | | 224 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 390.00 | 15 390.00 | | 15 390.00 |
