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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 1 213.00 | 81.00 | 1 132.00 | 1 213.00 |
AT Other tangible assets | 10 793.00 | 6 236.00 | 4 557.00 | 10 793.00 |
BH Other financial assets | 11 254.00 | | 11 254.00 | 11 254.00 |
BJ TOTAL (I) | 83 360.00 | 6 317.00 | 77 043.00 | 83 360.00 |
BL Raw materials, supplies | 847.00 | | 847.00 | 847.00 |
BZ Other receivables | 398 866.00 | | 398 866.00 | 398 866.00 |
CF Cash and cash equivalents | 1 939.00 | | 1 939.00 | 1 939.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 404 948.00 | | 404 948.00 | 404 948.00 |
CO Grand total (0 to V) | 488 308.00 | 6 317.00 | 481 991.00 | 488 308.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 000.00 | | 1 200.00 |
DG Other reserves | 3 339.00 | 3 339.00 | | 3 339.00 |
DH Retained earnings | 204 770.00 | 186 408.00 | | 204 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 849.00 | 18 562.00 | | 35 849.00 |
DL TOTAL (I) | 355 159.00 | 319 309.00 | | 355 159.00 |
DU Loans and Debts from Credit Institutions (3) | 25 257.00 | 39 770.00 | | 25 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 679.00 | 39 391.00 | | 86 679.00 |
DX Trade payables and related accounts | 5 945.00 | 18 700.00 | | 5 945.00 |
DY Tax and social security liabilities | 8 951.00 | 15 557.00 | | 8 951.00 |
EC TOTAL (IV) | 126 832.00 | 113 418.00 | | 126 832.00 |
EE Grand total (I to V) | 481 991.00 | 432 727.00 | | 481 991.00 |
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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 | 188 328.00 | | 188 328.00 | 188 328.00 |
FJ Net sales | 188 328.00 | | 188 328.00 | 188 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 191 933.00 | |
FU Purchases of raw materials and other supplies | | | 9 131.00 | |
FV Inventory change (raw materials and supplies) | | | 2 168.00 | |
FW Other purchases and external expenses | | | 114 043.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | 38 778.00 | |
FZ Social Security Contributions | | | 27 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 213 692.00 | |
GG - OPERATING RESULT (I - II) | | | -21 759.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 390 000.00 | | | 390 000.00 |
HD Total exceptional income (VII) | 390 000.00 | | | 390 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 328 970.00 | | | 328 970.00 |
HH Total exceptional expenses (VIII) | 328 970.00 | 17.00 | | 328 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 030.00 | -17.00 | | 61 030.00 |
HK Income tax | 2 666.00 | 3 556.00 | | 2 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 936.00 | 228 673.00 | | 581 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 087.00 | 210 111.00 | | 546 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 849.00 | 18 562.00 | | 35 849.00 |
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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 | 86 679.00 | 86 679.00 | | 86 679.00 |
8B Suppliers and Related Accounts | 5 945.00 | 5 945.00 | | 5 945.00 |
VG Loans with a maturity of up to one year at origin | 25 257.00 | 10 545.00 | 14 712.00 | 25 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 952.00 | 8 952.00 | | 8 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 416.00 | 402 161.00 | 11 254.00 | 413 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 832.00 | 112 120.00 | 14 712.00 | 126 832.00 |
