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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 310.00 | | 80 310.00 | 80 310.00 |
AR Technical installations, industrial equipment and tools | 240 000.00 | 72 686.00 | 167 314.00 | 240 000.00 |
AT Other tangible assets | 72 260.00 | 22 453.00 | 49 806.00 | 72 260.00 |
BH Other financial assets | 4 555.00 | | 4 555.00 | 4 555.00 |
BJ TOTAL (I) | 397 124.00 | 95 139.00 | 301 985.00 | 397 124.00 |
BL Raw materials, supplies | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 683.00 | | 3 683.00 | 3 683.00 |
CF Cash and cash equivalents | 7 337.00 | | 7 337.00 | 7 337.00 |
CH Prepaid expenses | 4 829.00 | | 4 829.00 | 4 829.00 |
CJ TOTAL (II) | 16 114.00 | | 16 114.00 | 16 114.00 |
CO Grand total (0 to V) | 413 239.00 | 95 139.00 | 318 100.00 | 413 239.00 |
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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) | 138.00 | 138.00 | | 138.00 |
DG Other reserves | 173.00 | 2 608.00 | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402.00 | -2 436.00 | | 1 402.00 |
DL TOTAL (I) | 6 713.00 | 5 311.00 | | 6 713.00 |
DU Loans and Debts from Credit Institutions (3) | 269 454.00 | 331 101.00 | | 269 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 919.00 | 23 919.00 | | 26 919.00 |
DX Trade payables and related accounts | 3 919.00 | 4 182.00 | | 3 919.00 |
DY Tax and social security liabilities | 8 115.00 | 4 900.00 | | 8 115.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 311 387.00 | 364 102.00 | | 311 387.00 |
EE Grand total (I to V) | 318 100.00 | 369 412.00 | | 318 100.00 |
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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 | 122 598.00 | | 122 598.00 | 122 598.00 |
FJ Net sales | 122 598.00 | | 122 598.00 | 122 598.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 598.00 | |
FU Purchases of raw materials and other supplies | | | 7 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 664.00 | |
FW Other purchases and external expenses | | | 39 822.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 10 143.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 270.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 216.00 | |
GG - OPERATING RESULT (I - II) | | | 7 382.00 | |
GR Interest and similar expenses | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 5 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 333.00 | | |
HF Exceptional expenses on capital transactions | | 32 132.00 | | |
HH Total exceptional expenses (VIII) | | 32 132.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 598.00 | 114 131.00 | | 122 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 195.00 | 116 567.00 | | 121 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402.00 | -2 436.00 | | 1 402.00 |
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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 | 26 919.00 | 26 919.00 | | 26 919.00 |
8B Suppliers and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 067.00 | 8 512.00 | 4 555.00 | 13 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 387.00 | 105 074.00 | 206 312.00 | 311 387.00 |
