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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 118 995.00 | 2 888.00 | 116 106.00 | 118 995.00 |
AT Other tangible assets | 61 005.00 | 1 477.00 | 59 527.00 | 61 005.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 232 810.00 | 4 366.00 | 228 443.00 | 232 810.00 |
BL Raw materials, supplies | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 17 594.00 | | 17 594.00 | 17 594.00 |
BZ Other receivables | 9 824.00 | | 9 824.00 | 9 824.00 |
CH Prepaid expenses | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 40 901.00 | | 40 901.00 | 40 901.00 |
CO Grand total (0 to V) | 273 711.00 | 4 366.00 | 269 344.00 | 273 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 319.00 | | | -43 319.00 |
DL TOTAL (I) | -3 319.00 | | | -3 319.00 |
DU Loans and Debts from Credit Institutions (3) | 209 126.00 | | | 209 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 441.00 | | | 43 441.00 |
DW Advances and down payments received on current orders | 11 736.00 | | | 11 736.00 |
DY Tax and social security liabilities | 8 025.00 | | | 8 025.00 |
EA Other liabilities | 331.00 | | | 331.00 |
EC TOTAL (IV) | 272 663.00 | | | 272 663.00 |
EE Grand total (I to V) | 269 344.00 | | | 269 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 065.00 | | 39 065.00 | 39 065.00 |
FG Production sold - services | -222.00 | | -222.00 | -222.00 |
FJ Net sales | 38 843.00 | | 38 843.00 | 38 843.00 |
FM Inventory production | | | -1 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229.00 | |
FQ Other income | | | 1 638.00 | |
FR Total operating income (I) | | | 39 332.00 | |
FU Purchases of raw materials and other supplies | | | 10 853.00 | |
FV Inventory change (raw materials and supplies) | | | 555.00 | |
FW Other purchases and external expenses | | | 43 526.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
FY Salaries and Wages | | | 19 110.00 | |
FZ Social Security Contributions | | | 2 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 366.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 80 996.00 | |
GG - OPERATING RESULT (I - II) | | | -41 663.00 | |
GR Interest and similar expenses | | | 1 655.00 | |
GU Total financial expenses (VI) | | | 1 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 332.00 | | | 39 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 651.00 | | | 82 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 319.00 | | | -43 319.00 |
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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 | 195 395.00 | 27 888.00 | 143 049.00 | 195 395.00 |
8B Suppliers and Related Accounts | 10 569.00 | 10 569.00 | | 10 569.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
UX Other trade receivables | 17 595.00 | 17 595.00 | | 17 595.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VI Group and Associates | 43 326.00 | 13 326.00 | | 43 326.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VS Prepaid expenses | 7 698.00 | 1 129.00 | 6 536.00 | 7 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 760.00 | 25 191.00 | 6 536.00 | 31 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 499.00 | 57 992.00 | 143 049.00 | 255 499.00 |
