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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 370.00 | | 110 370.00 | 110 370.00 |
AR Technical installations, industrial equipment and tools | 4 555.00 | 3 725.00 | 830.00 | 4 555.00 |
AT Other tangible assets | 24 075.00 | 14 171.00 | 9 904.00 | 24 075.00 |
BJ TOTAL (I) | 139 000.00 | 17 896.00 | 121 104.00 | 139 000.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 5 350.00 | | 5 350.00 | 5 350.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 7 519.00 | | 7 519.00 | 7 519.00 |
CO Grand total (0 to V) | 146 519.00 | 17 896.00 | 128 623.00 | 146 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800.00 | 4 800.00 | | 4 800.00 |
DD Legal reserve (1) | 480.00 | 480.00 | | 480.00 |
DH Retained earnings | -40 521.00 | -9 594.00 | | -40 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 621.00 | -30 927.00 | | -96 621.00 |
DL TOTAL (I) | -131 862.00 | -35 241.00 | | -131 862.00 |
DU Loans and Debts from Credit Institutions (3) | 49 318.00 | 75 610.00 | | 49 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 409.00 | 51 220.00 | | 101 409.00 |
DW Advances and down payments received on current orders | 6 359.00 | | | 6 359.00 |
DX Trade payables and related accounts | 1 669.00 | 15 728.00 | | 1 669.00 |
DY Tax and social security liabilities | 12 838.00 | 24 022.00 | | 12 838.00 |
EA Other liabilities | 88 893.00 | 53 861.00 | | 88 893.00 |
EC TOTAL (IV) | 260 485.00 | 220 442.00 | | 260 485.00 |
EE Grand total (I to V) | 128 623.00 | 185 201.00 | | 128 623.00 |
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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 | | | 42 995.00 | |
FJ Net sales | | | 42 995.00 | |
FQ Other income | | | 6 008.00 | |
FR Total operating income (I) | | | 49 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 510.00 | |
FW Other purchases and external expenses | | | 64 581.00 | |
FX Taxes, duties, and similar payments | | | 774.00 | |
FY Salaries and Wages | | | 9 700.00 | |
FZ Social Security Contributions | | | 1 163.00 | |
GB Operating Expenses - Provisions | | | 4 313.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 85 288.00 | |
GG - OPERATING RESULT (I - II) | | | -36 285.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 166.00 | | | 3 166.00 |
HH Total exceptional expenses (VIII) | 62 623.00 | 114.00 | | 62 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 456.00 | -114.00 | | -59 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 200.00 | 66 978.00 | | 52 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 821.00 | 97 905.00 | | 148 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 621.00 | -30 927.00 | | -96 621.00 |
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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 | 139 000.00 | | | 139 000.00 |
I4 DECREASES Grand Total | | | 139 000.00 | |
IO DECREASES Total including other intangible assets | | | 110 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 370.00 | | | 110 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 630.00 | | | 28 630.00 |
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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 | 13 583.00 | 4 313.00 | | 13 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 583.00 | 4 313.00 | | 13 583.00 |
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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
8D Social Security and Other Social Organizations | 12 838.00 | 12 838.00 | | 12 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 893.00 | 88 893.00 | | 88 893.00 |
UX Other trade receivables | 1 217.00 | 1 217.00 | | 1 217.00 |
VH Loans with a maturity of more than one year at origin | 49 318.00 | 15 340.00 | 33 978.00 | 49 318.00 |
VI Group and Associates | 101 409.00 | 101 409.00 | | 101 409.00 |
VK Loans repaid during the year | 15 059.00 | | | 15 059.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031.00 | 2 031.00 | | 2 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 126.00 | 220 148.00 | 33 978.00 | 254 126.00 |
