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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 31 477.00 | 30 490.00 | 987.00 | 31 477.00 |
BH Other financial assets | 1 387.00 | | 1 387.00 | 1 387.00 |
BJ TOTAL (I) | 182 864.00 | 30 490.00 | 152 374.00 | 182 864.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 23 316.00 | | 23 316.00 | 23 316.00 |
BZ Other receivables | 22 757.00 | | 22 757.00 | 22 757.00 |
CF Cash and cash equivalents | 2 392.00 | | 2 392.00 | 2 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 465.00 | | 48 465.00 | 48 465.00 |
CO Grand total (0 to V) | 231 329.00 | 30 490.00 | 200 839.00 | 231 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 309.00 | 10 309.00 | | 10 309.00 |
DB Share, merger, contribution premiums, etc. | 7 725.00 | 7 725.00 | | 7 725.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 094.00 | 16 094.00 | | 16 094.00 |
DH Retained earnings | -250 583.00 | -78 944.00 | | -250 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 487.00 | -171 639.00 | | 170 487.00 |
DL TOTAL (I) | -44 969.00 | -215 455.00 | | -44 969.00 |
DU Loans and Debts from Credit Institutions (3) | | 63 493.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 217 765.00 | 605 224.00 | | 217 765.00 |
DX Trade payables and related accounts | 6 600.00 | 75 025.00 | | 6 600.00 |
DY Tax and social security liabilities | 5 968.00 | 56 354.00 | | 5 968.00 |
EA Other liabilities | 15 474.00 | 77 156.00 | | 15 474.00 |
EC TOTAL (IV) | 245 808.00 | 877 251.00 | | 245 808.00 |
EE Grand total (I to V) | 200 839.00 | 661 795.00 | | 200 839.00 |
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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 | | | 5 377.00 | |
FD Production sold - goods | | | 31 885.00 | |
FJ Net sales | | | 37 262.00 | |
FQ Other income | | | 7 943.00 | |
FR Total operating income (I) | | | 45 205.00 | |
FU Purchases of raw materials and other supplies | | | -1 006.00 | |
FV Inventory change (raw materials and supplies) | | | 5 377.00 | |
FW Other purchases and external expenses | | | 45 688.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
FY Salaries and Wages | | | 21 634.00 | |
FZ Social Security Contributions | | | 2 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 831.00 | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 77 540.00 | |
GG - OPERATING RESULT (I - II) | | | -32 334.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 652 206.00 | 1 500.00 | | 652 206.00 |
HH Total exceptional expenses (VIII) | 448 851.00 | 7 353.00 | | 448 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 355.00 | -5 853.00 | | 203 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 411.00 | 685 000.00 | | 697 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 925.00 | 856 639.00 | | 526 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 487.00 | -171 639.00 | | 170 487.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 165.00 | 1 831.00 | 154 506.00 | 183 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 165.00 | 1 832.00 | 154 505.00 | 183 165.00 |
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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 5 969.00 | 5 969.00 | | 5 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 239.00 | 233 239.00 | | 233 239.00 |
UT Other financial assets | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 46 073.00 | 46 073.00 | | 46 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 460.00 | 47 460.00 | | 47 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 808.00 | 245 808.00 | | 245 808.00 |
