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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 235.00 | | 235.00 | 235.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 1 547.00 | | 1 547.00 | 1 547.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 489 942.00 | | 489 942.00 | 489 942.00 |
CO Grand total (0 to V) | 489 942.00 | | 489 942.00 | 489 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -236 016.00 | -141 076.00 | | -236 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 624.00 | -94 940.00 | | 313 624.00 |
DL TOTAL (I) | 88 608.00 | -225 016.00 | | 88 608.00 |
DX Trade payables and related accounts | 9 778.00 | 61 652.00 | | 9 778.00 |
EA Other liabilities | 15 735.00 | | | 15 735.00 |
EB Prepaid income (2) | | 1 140.00 | | |
EC TOTAL (IV) | 401 335.00 | 1 542 216.00 | | 401 335.00 |
EE Grand total (I to V) | 489 942.00 | 1 317 200.00 | | 489 942.00 |
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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 | 653 783.00 | | 653 783.00 | 653 783.00 |
FJ Net sales | 653 783.00 | | 653 783.00 | 653 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 665.00 | |
FQ Other income | | | 2 960.00 | |
FR Total operating income (I) | | | 664 407.00 | |
FU Purchases of raw materials and other supplies | | | 26 559.00 | |
FV Inventory change (raw materials and supplies) | | | 418.00 | |
FW Other purchases and external expenses | | | 427 719.00 | |
FX Taxes, duties, and similar payments | | | 26 320.00 | |
FY Salaries and Wages | | | 127 861.00 | |
FZ Social Security Contributions | | | 21 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 618.00 | |
GE Other Expenses | | | 2 873.00 | |
GF Total Operating Expenses (II) | | | 667 925.00 | |
GG - OPERATING RESULT (I - II) | | | -3 518.00 | |
GR Interest and similar expenses | | | 44 480.00 | |
GU Total financial expenses (VI) | | | 44 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 570 000.00 | | | 1 570 000.00 |
HD Total exceptional income (VII) | 1 570 000.00 | | | 1 570 000.00 |
HE Exceptional expenses on management operations | 1 074.00 | | | 1 074.00 |
HF Exceptional expenses on capital transactions | 1 207 303.00 | | | 1 207 303.00 |
HH Total exceptional expenses (VIII) | 1 208 377.00 | | | 1 208 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 623.00 | | | 361 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 234 407.00 | 564 714.00 | | 2 234 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 783.00 | 659 654.00 | | 1 920 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 624.00 | -94 940.00 | | 313 624.00 |
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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 | 370 700.00 | 370 700.00 | | 370 700.00 |
8B Suppliers and Related Accounts | 9 778.00 | 9 778.00 | | 9 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 735.00 | 15 735.00 | | 15 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 160.00 | 488 160.00 | | 488 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 335.00 | 401 335.00 | | 401 335.00 |
