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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 40 000.00 | 7 459.00 | 32 541.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 575.00 | 633.00 | 1 208.00 |
AT Other tangible assets | 69 636.00 | 24 388.00 | 45 247.00 | 69 636.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 156 344.00 | 32 423.00 | 123 921.00 | 156 344.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 188 491.00 | | 188 491.00 | 188 491.00 |
BZ Other receivables | 58 441.00 | | 58 441.00 | 58 441.00 |
CF Cash and cash equivalents | 33 633.00 | | 33 633.00 | 33 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 281 849.00 | | 281 849.00 | 281 849.00 |
CO Grand total (0 to V) | 438 193.00 | 32 423.00 | 405 771.00 | 438 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 91 500.00 | 81 000.00 | | 91 500.00 |
DH Retained earnings | 11.00 | 406.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 523.00 | 10 105.00 | | 112 523.00 |
DL TOTAL (I) | 209 534.00 | 97 011.00 | | 209 534.00 |
DU Loans and Debts from Credit Institutions (3) | 20 387.00 | 99 465.00 | | 20 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 825.00 | 152 010.00 | | 156 825.00 |
DX Trade payables and related accounts | 9 807.00 | 60 242.00 | | 9 807.00 |
DY Tax and social security liabilities | 6 874.00 | 32 533.00 | | 6 874.00 |
EA Other liabilities | 2 344.00 | 134 600.00 | | 2 344.00 |
EC TOTAL (IV) | 196 237.00 | 478 849.00 | | 196 237.00 |
EE Grand total (I to V) | 405 771.00 | 575 861.00 | | 405 771.00 |
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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 | 203 607.00 | | 203 607.00 | 203 607.00 |
FG Production sold - services | 22 888.00 | | 22 888.00 | 22 888.00 |
FJ Net sales | 226 495.00 | | 226 495.00 | 226 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 229 182.00 | |
FS Purchases of goods (including customs duties) | | | 122 979.00 | |
FT Inventory change (goods) | | | -1 284.00 | |
FU Purchases of raw materials and other supplies | | | 21 756.00 | |
FV Inventory change (raw materials and supplies) | | | 17 576.00 | |
FW Other purchases and external expenses | | | 90 803.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 47 472.00 | |
FZ Social Security Contributions | | | 8 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 851.00 | |
GE Other Expenses | | | 20 775.00 | |
GF Total Operating Expenses (II) | | | 348 292.00 | |
GG - OPERATING RESULT (I - II) | | | -119 109.00 | |
GR Interest and similar expenses | | | 6 484.00 | |
GU Total financial expenses (VI) | | | 6 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 981.00 | | | 328 981.00 |
HD Total exceptional income (VII) | 328 981.00 | | | 328 981.00 |
HE Exceptional expenses on management operations | 45.00 | 414.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 90 820.00 | 2 352.00 | | 90 820.00 |
HH Total exceptional expenses (VIII) | 90 865.00 | 2 766.00 | | 90 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 116.00 | -2 766.00 | | 238 116.00 |
HK Income tax | | 388.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558 164.00 | 753 389.00 | | 558 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 641.00 | 743 284.00 | | 445 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 523.00 | 10 105.00 | | 112 523.00 |
HP References: Equipment leasing | 3 235.00 | 7 772.00 | | 3 235.00 |
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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 | 156 824.00 | 156 824.00 | | 156 824.00 |
8B Suppliers and Related Accounts | 9 807.00 | 9 807.00 | | 9 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 432.00 | 246 932.00 | 5 500.00 | 252 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 237.00 | 196 237.00 | | 196 237.00 |
