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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AR Technical installations, industrial equipment and tools | 141 213.00 | 11 607.00 | 129 605.00 | 141 213.00 |
AT Other tangible assets | 12 876.00 | 7 455.00 | 5 421.00 | 12 876.00 |
BH Other financial assets | 6 854.00 | | 6 854.00 | 6 854.00 |
BJ TOTAL (I) | 371 043.00 | 19 063.00 | 351 980.00 | 371 043.00 |
BL Raw materials, supplies | 1 689.00 | | 1 689.00 | 1 689.00 |
BZ Other receivables | 39 647.00 | | 39 647.00 | 39 647.00 |
CF Cash and cash equivalents | 4 681.00 | | 4 681.00 | 4 681.00 |
CH Prepaid expenses | 7 546.00 | | 7 546.00 | 7 546.00 |
CJ TOTAL (II) | 53 564.00 | | 53 564.00 | 53 564.00 |
CO Grand total (0 to V) | 424 607.00 | 19 063.00 | 405 544.00 | 424 607.00 |
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 | 1 200.00 | | 1 200.00 |
DG Other reserves | 3 339.00 | 3 339.00 | | 3 339.00 |
DH Retained earnings | 240 620.00 | 204 770.00 | | 240 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 035.00 | 35 849.00 | | -44 035.00 |
DL TOTAL (I) | 311 124.00 | 355 159.00 | | 311 124.00 |
DU Loans and Debts from Credit Institutions (3) | 14 712.00 | 25 257.00 | | 14 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 799.00 | 86 679.00 | | 59 799.00 |
DX Trade payables and related accounts | 16 707.00 | 5 945.00 | | 16 707.00 |
DY Tax and social security liabilities | 3 202.00 | 8 951.00 | | 3 202.00 |
EC TOTAL (IV) | 94 420.00 | 126 832.00 | | 94 420.00 |
EE Grand total (I to V) | 405 544.00 | 481 991.00 | | 405 544.00 |
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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 | 122 474.00 | | 122 474.00 | 122 474.00 |
FJ Net sales | 122 474.00 | | 122 474.00 | 122 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 126 074.00 | |
FU Purchases of raw materials and other supplies | | | 9 657.00 | |
FV Inventory change (raw materials and supplies) | | | -842.00 | |
FW Other purchases and external expenses | | | 101 010.00 | |
FX Taxes, duties, and similar payments | | | 18 585.00 | |
FY Salaries and Wages | | | 8 891.00 | |
FZ Social Security Contributions | | | 20 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 746.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 170 198.00 | |
GG - OPERATING RESULT (I - II) | | | -44 124.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 441.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 390 000.00 | | |
HD Total exceptional income (VII) | | 390 000.00 | | |
HF Exceptional expenses on capital transactions | | 328 970.00 | | |
HH Total exceptional expenses (VIII) | | 328 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 61 030.00 | | |
HK Income tax | | 2 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 515.00 | 581 936.00 | | 126 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 550.00 | 546 087.00 | | 170 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 035.00 | 35 849.00 | | -44 035.00 |
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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 | 59 799.00 | 59 799.00 | | 59 799.00 |
8B Suppliers and Related Accounts | 16 707.00 | 16 707.00 | | 16 707.00 |
VG Loans with a maturity of up to one year at origin | 14 712.00 | 6 710.00 | 8 002.00 | 14 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 202.00 | 3 202.00 | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 047.00 | 47 193.00 | 6 854.00 | 54 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 420.00 | 86 418.00 | 8 002.00 | 94 420.00 |
