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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 33 488.00 | 32 966.00 | 522.00 | 33 488.00 |
AT Other tangible assets | 72 315.00 | 62 307.00 | 10 008.00 | 72 315.00 |
BJ TOTAL (I) | 243 007.00 | 95 273.00 | 147 734.00 | 243 007.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 10 737.00 | | 10 737.00 | 10 737.00 |
CF Cash and cash equivalents | 35 261.00 | | 35 261.00 | 35 261.00 |
CJ TOTAL (II) | 51 998.00 | | 51 998.00 | 51 998.00 |
CO Grand total (0 to V) | 295 005.00 | 95 273.00 | 199 732.00 | 295 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -229 520.00 | -200 094.00 | | -229 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 997.00 | -29 426.00 | | 10 997.00 |
DL TOTAL (I) | -210 273.00 | -221 270.00 | | -210 273.00 |
DP Provisions for Risks | 385 619.00 | 386 808.00 | | 385 619.00 |
DR TOTAL (IV) | 385 619.00 | 386 808.00 | | 385 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697.00 | 697.00 | | 697.00 |
DX Trade payables and related accounts | 14 867.00 | 4 150.00 | | 14 867.00 |
DY Tax and social security liabilities | 8 823.00 | 425.00 | | 8 823.00 |
EC TOTAL (IV) | 24 386.00 | 5 271.00 | | 24 386.00 |
EE Grand total (I to V) | 199 732.00 | 170 809.00 | | 199 732.00 |
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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 | 49 945.00 | | 49 945.00 | 49 945.00 |
FJ Net sales | 49 945.00 | | 49 945.00 | 49 945.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 49 970.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 570.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 952.00 | |
GG - OPERATING RESULT (I - II) | | | 11 018.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 357.00 | | |
HD Total exceptional income (VII) | | 12 357.00 | | |
HE Exceptional expenses on management operations | 21.00 | 109.00 | | 21.00 |
HF Exceptional expenses on capital transactions | | 10 790.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 10 899.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 1 458.00 | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 970.00 | 103 603.00 | | 49 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 973.00 | 133 029.00 | | 38 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 997.00 | -29 426.00 | | 10 997.00 |
HP References: Equipment leasing | | 1 640.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 808.00 | | 1 189.00 | 386 808.00 |
7C Grand total | 386 808.00 | | 1 189.00 | 386 808.00 |
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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 | 697.00 | 697.00 | | 697.00 |
8B Suppliers and Related Accounts | 14 867.00 | 14 867.00 | | 14 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 737.00 | 16 737.00 | | 16 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 386.00 | 24 388.00 | | 24 386.00 |
