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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 | 490.00 | 211.00 | 279.00 | 490.00 |
BJ TOTAL (I) | 490.00 | 211.00 | 279.00 | 490.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 204 566.00 | | 204 566.00 | 204 566.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 205 393.00 | | 205 393.00 | 205 393.00 |
CO Grand total (0 to V) | 205 883.00 | 211.00 | 205 671.00 | 205 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 172.00 | -50 190.00 | | -31 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 194.00 | 19 019.00 | | 192 194.00 |
DL TOTAL (I) | 162 023.00 | -30 172.00 | | 162 023.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988.00 | 18 245.00 | | 1 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 030.00 | 20 601.00 | | 24 030.00 |
DX Trade payables and related accounts | 2 073.00 | 23 366.00 | | 2 073.00 |
DY Tax and social security liabilities | 8 153.00 | 19 277.00 | | 8 153.00 |
EA Other liabilities | 7 404.00 | | | 7 404.00 |
EC TOTAL (IV) | 43 649.00 | 81 489.00 | | 43 649.00 |
EE Grand total (I to V) | 205 671.00 | 51 317.00 | | 205 671.00 |
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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 | | | 158 586.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 448.00 | |
FJ Net sales | | | 159 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 728.00 | |
FS Purchases of goods (including customs duties) | | | 5 076.00 | |
FU Purchases of raw materials and other supplies | | | 59 076.00 | |
FV Inventory change (raw materials and supplies) | | | 4 068.00 | |
FW Other purchases and external expenses | | | 40 607.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 40 928.00 | |
FZ Social Security Contributions | | | 3 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 158 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 211.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 230 830.00 | | | 230 830.00 |
HD Total exceptional income (VII) | 230 843.00 | | | 230 843.00 |
HE Exceptional expenses on management operations | 18 651.00 | 3 375.00 | | 18 651.00 |
HF Exceptional expenses on capital transactions | 19 618.00 | | | 19 618.00 |
HH Total exceptional expenses (VIII) | 38 268.00 | 3 375.00 | | 38 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 575.00 | -3 375.00 | | 192 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 571.00 | 276 825.00 | | 390 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 377.00 | 257 806.00 | | 198 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 194.00 | 19 019.00 | | 192 194.00 |
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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 434.00 | 31 434.00 | | 31 434.00 |
UT Other financial assets | 490.00 | | | 490.00 |
VG Loans with a maturity of up to one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | | -3 807.00 | 3 807.00 | |
VK Loans repaid during the year | 18 049.00 | | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 056.00 | 204 566.00 | 490.00 | 205 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 649.00 | 39 842.00 | 3 807.00 | 43 649.00 |
