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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 | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 212 762.00 | | 212 762.00 | 212 762.00 |
CF Cash and cash equivalents | 13 838.00 | | 13 838.00 | 13 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 226 600.00 | | 226 600.00 | 226 600.00 |
CO Grand total (0 to V) | 226 600.00 | | 226 600.00 | 226 600.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -75 560.00 | -81 700.00 | | -75 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 322.00 | 6 140.00 | | 95 322.00 |
DL TOTAL (I) | 20 862.00 | -74 460.00 | | 20 862.00 |
DU Loans and Debts from Credit Institutions (3) | 58 499.00 | | | 58 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 485.00 | 58 499.00 | | 12 485.00 |
DX Trade payables and related accounts | 12 082.00 | 22 285.00 | | 12 082.00 |
DY Tax and social security liabilities | | 5 688.00 | | |
DZ Fixed asset liabilities and related accounts | 6 205.00 | 7 624.00 | | 6 205.00 |
EA Other liabilities | 174 965.00 | 272 085.00 | | 174 965.00 |
EC TOTAL (IV) | 205 737.00 | 366 181.00 | | 205 737.00 |
EE Grand total (I to V) | 226 599.00 | 291 721.00 | | 226 599.00 |
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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 | 2 955.00 | | 2 955.00 | 2 955.00 |
FG Production sold - services | 247 579.00 | | 247 579.00 | 247 579.00 |
FJ Net sales | 250 534.00 | | 250 534.00 | 250 534.00 |
FN Capitalized production | | | 1 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 252 514.00 | |
FU Purchases of raw materials and other supplies | | | 91 613.00 | |
FV Inventory change (raw materials and supplies) | | | 4 424.00 | |
FW Other purchases and external expenses | | | 57 819.00 | |
FX Taxes, duties, and similar payments | | | 2 978.00 | |
FY Salaries and Wages | | | 50 015.00 | |
FZ Social Security Contributions | | | 14 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 788.00 | |
GE Other Expenses | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 225 626.00 | |
GG - OPERATING RESULT (I - II) | | | 26 888.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 379.00 | 73.00 | | 30 379.00 |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 240 379.00 | 73.00 | | 240 379.00 |
HE Exceptional expenses on management operations | 8 349.00 | 2 725.00 | | 8 349.00 |
HF Exceptional expenses on capital transactions | 163 679.00 | | | 163 679.00 |
HH Total exceptional expenses (VIII) | 172 028.00 | 2 725.00 | | 172 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 351.00 | -2 652.00 | | 68 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 976.00 | 232 922.00 | | 492 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 654.00 | 226 782.00 | | 397 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 322.00 | 6 140.00 | | 95 322.00 |
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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 | 12 485.00 | 12 485.00 | | 12 485.00 |
8B Suppliers and Related Accounts | 12 082.00 | 12 082.00 | | 12 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 965.00 | | 174 965.00 | 174 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 205.00 | 6 205.00 | | 6 205.00 |
VS Prepaid expenses | 212 761.00 | 212 761.00 | | 212 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 761.00 | 212 761.00 | | 212 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 736.00 | 30 771.00 | 174 965.00 | 205 736.00 |
