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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 70 539.00 | 69 795.00 | 744.00 | 70 539.00 |
AT Other tangible assets | 32 798.00 | 32 798.00 | | 32 798.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 237.00 | | 1 237.00 | 1 237.00 |
BJ TOTAL (I) | 125 818.00 | 102 593.00 | 23 225.00 | 125 818.00 |
BT Goods | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 11 216.00 | | 11 216.00 | 11 216.00 |
CF Cash and cash equivalents | 133 859.00 | | 133 859.00 | 133 859.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 146 699.00 | | 146 699.00 | 146 699.00 |
CO Grand total (0 to V) | 272 517.00 | 102 593.00 | 169 924.00 | 272 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 916.00 | | | 25 916.00 |
DD Legal reserve (1) | 2 592.00 | | | 2 592.00 |
DG Other reserves | 86 562.00 | | | 86 562.00 |
DH Retained earnings | 21 974.00 | | | 21 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 562.00 | | | 10 562.00 |
DL TOTAL (I) | 147 605.00 | | | 147 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 545.00 | | | 3 545.00 |
DX Trade payables and related accounts | 8 567.00 | | | 8 567.00 |
DY Tax and social security liabilities | 10 206.00 | | | 10 206.00 |
EC TOTAL (IV) | 22 318.00 | | | 22 318.00 |
EE Grand total (I to V) | 169 924.00 | | | 169 924.00 |
EG Accrued income and payables due within one year | 22 318.00 | | | 22 318.00 |
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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 | 97 608.00 | | 97 608.00 | 97 608.00 |
FJ Net sales | 97 608.00 | | 97 608.00 | 97 608.00 |
FR Total operating income (I) | | | 97 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 547.00 | |
FT Inventory change (goods) | | | 140.00 | |
FW Other purchases and external expenses | | | 74 123.00 | |
FX Taxes, duties, and similar payments | | | 1 273.00 | |
FY Salaries and Wages | | | 18 514.00 | |
FZ Social Security Contributions | | | 3 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 99 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 091.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 007.00 | | | 50 007.00 |
HD Total exceptional income (VII) | 50 007.00 | | | 50 007.00 |
HF Exceptional expenses on capital transactions | 29 361.00 | | | 29 361.00 |
HH Total exceptional expenses (VIII) | 29 361.00 | | | 29 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 646.00 | | | 20 646.00 |
HK Income tax | 8 149.00 | | | 8 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 772.00 | | | 147 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 210.00 | | | 137 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 562.00 | | | 10 562.00 |
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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 | 8 567.00 | 8 567.00 | | 8 567.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
8E Income Taxes | 6 909.00 | 6 909.00 | | 6 909.00 |
UP Loans | 6 000.00 | | | 6 000.00 |
UT Other financial assets | 1 237.00 | | | 1 237.00 |
VB VAT | 1 216.00 | | | 1 216.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | | | 10 000.00 |
VS Prepaid expenses | 1 491.00 | | | 1 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 944.00 | 12 707.00 | 7 237.00 | 19 944.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 318.00 | 22 318.00 | | 22 318.00 |
