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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 218 369.00 | 28 301.00 | 190 068.00 | 218 369.00 |
AT Other tangible assets | 276 252.00 | 27 571.00 | 248 681.00 | 276 252.00 |
BH Other financial assets | 8 331.00 | | 8 331.00 | 8 331.00 |
BJ TOTAL (I) | 902 952.00 | 55 873.00 | 847 079.00 | 902 952.00 |
BT Goods | 88 352.00 | | 88 352.00 | 88 352.00 |
BV Advances and down payments on orders | 29 700.00 | | 29 700.00 | 29 700.00 |
BX Customers and related accounts | 17 098.00 | | 17 098.00 | 17 098.00 |
BZ Other receivables | 66 795.00 | | 66 795.00 | 66 795.00 |
CF Cash and cash equivalents | 67 326.00 | | 67 326.00 | 67 326.00 |
CH Prepaid expenses | 7 708.00 | | 7 708.00 | 7 708.00 |
CJ TOTAL (II) | 276 979.00 | | 276 979.00 | 276 979.00 |
CO Grand total (0 to V) | 1 179 931.00 | 55 873.00 | 1 124 059.00 | 1 179 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 003.00 | 7 500.00 | | 234 003.00 |
DB Share, merger, contribution premiums, etc. | 15 517.00 | | | 15 517.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 61 371.00 | 165 789.00 | | 61 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 832.00 | 61 332.00 | | -71 832.00 |
DL TOTAL (I) | 239 809.00 | 235 371.00 | | 239 809.00 |
DU Loans and Debts from Credit Institutions (3) | 656 886.00 | 723.00 | | 656 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 150 938.00 | 101 292.00 | | 150 938.00 |
DY Tax and social security liabilities | 25 446.00 | 40 227.00 | | 25 446.00 |
DZ Fixed asset liabilities and related accounts | 50 913.00 | | | 50 913.00 |
EC TOTAL (IV) | 884 250.00 | 142 242.00 | | 884 250.00 |
EE Grand total (I to V) | 1 124 059.00 | 377 613.00 | | 1 124 059.00 |
EG Accrued income and payables due within one year | 334 347.00 | 142 242.00 | | 334 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 723.00 | | 278.00 |
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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 | | | 2 100 203.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 2 100 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 100 203.00 | |
FS Purchases of goods (including customs duties) | | | 1 671 419.00 | |
FT Inventory change (goods) | | | -16 661.00 | |
FW Other purchases and external expenses | | | 234 352.00 | |
FX Taxes, duties, and similar payments | | | 39 768.00 | |
FY Salaries and Wages | | | 149 355.00 | |
FZ Social Security Contributions | | | 33 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 915.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 168 193.00 | |
GG - OPERATING RESULT (I - II) | | | -67 989.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GU Total financial expenses (VI) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 925.00 | 12 054.00 | | 50 925.00 |
HD Total exceptional income (VII) | 50 925.00 | 12 054.00 | | 50 925.00 |
HE Exceptional expenses on management operations | 3 875.00 | 9 982.00 | | 3 875.00 |
HF Exceptional expenses on capital transactions | 47 940.00 | | | 47 940.00 |
HH Total exceptional expenses (VIII) | 51 815.00 | 9 982.00 | | 51 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -890.00 | 2 073.00 | | -890.00 |
HK Income tax | | 16 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 151 129.00 | 2 188 738.00 | | 2 151 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 960.00 | 2 127 406.00 | | 2 222 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 832.00 | 61 332.00 | | -71 832.00 |
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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 | 21 187.00 | | 949 869.00 | 21 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 8 331.00 | |
I4 DECREASES Grand Total | | 68 105.00 | 902 952.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 105.00 | 494 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187.00 | | 541 538.00 | 1 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 8 331.00 | 20 000.00 |
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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 | 122.00 | 55 915.00 | 164.00 | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 55 915.00 | 164.00 | 122.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 150 938.00 | 150 938.00 | | 150 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 913.00 | 50 913.00 | | 50 913.00 |
UX Other trade receivables | 8 331.00 | | 8 331.00 | 8 331.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 656 608.00 | 106 705.00 | 431 654.00 | 656 608.00 |
VP Miscellaneous | 66 795.00 | 66 795.00 | | 66 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 446.00 | 25 446.00 | | 25 446.00 |
VS Prepaid expenses | 7 708.00 | 7 708.00 | | 7 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 932.00 | 91 601.00 | 8 331.00 | 99 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 250.00 | 334 347.00 | 431 654.00 | 884 250.00 |
Z1 Receivables representing loaned securities | 17 098.00 | 17 098.00 | | 17 098.00 |
