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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 | 26 011.00 | 115 201.00 | 141 213.00 |
AT Other tangible assets | 17 587.00 | 9 383.00 | 8 204.00 | 17 587.00 |
BH Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
BJ TOTAL (I) | 373 754.00 | 35 395.00 | 338 359.00 | 373 754.00 |
BL Raw materials, supplies | 1 977.00 | | 1 977.00 | 1 977.00 |
BZ Other receivables | 30 589.00 | | 30 589.00 | 30 589.00 |
CF Cash and cash equivalents | 10 403.00 | | 10 403.00 | 10 403.00 |
CH Prepaid expenses | 9 204.00 | | 9 204.00 | 9 204.00 |
CJ TOTAL (II) | 52 173.00 | | 52 173.00 | 52 173.00 |
CO Grand total (0 to V) | 425 926.00 | 35 395.00 | 390 531.00 | 425 926.00 |
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 | 196 585.00 | 240 620.00 | | 196 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 410.00 | -44 035.00 | | -14 410.00 |
DL TOTAL (I) | 296 714.00 | 311 124.00 | | 296 714.00 |
DU Loans and Debts from Credit Institutions (3) | 8 002.00 | 14 712.00 | | 8 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 156.00 | 59 799.00 | | 68 156.00 |
DX Trade payables and related accounts | 14 901.00 | 16 707.00 | | 14 901.00 |
DY Tax and social security liabilities | 2 759.00 | 3 202.00 | | 2 759.00 |
EC TOTAL (IV) | 93 818.00 | 94 420.00 | | 93 818.00 |
EE Grand total (I to V) | 390 531.00 | 405 544.00 | | 390 531.00 |
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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 | 140 512.00 | | 140 512.00 | 140 512.00 |
FJ Net sales | 140 512.00 | | 140 512.00 | 140 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 142 348.00 | |
FU Purchases of raw materials and other supplies | | | 4 850.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 109 216.00 | |
FX Taxes, duties, and similar payments | | | 6 407.00 | |
FY Salaries and Wages | | | 14 442.00 | |
FZ Social Security Contributions | | | 5 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 332.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 156 878.00 | |
GG - OPERATING RESULT (I - II) | | | -14 529.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 642.00 | 126 515.00 | | 142 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 053.00 | 170 550.00 | | 157 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 410.00 | -44 035.00 | | -14 410.00 |
HP References: Equipment leasing | 18 716.00 | 27 694.00 | | 18 716.00 |
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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 | 19 063.00 | 16 332.00 | | 19 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 063.00 | 16 332.00 | | 19 063.00 |
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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 | 68 156.00 | | | 68 156.00 |
8B Suppliers and Related Accounts | 14 901.00 | 14 901.00 | | 14 901.00 |
8D Social Security and Other Social Organizations | 2 759.00 | 2 759.00 | | 2 759.00 |
UT Other financial assets | 4 854.00 | | 4 854.00 | 4 854.00 |
VG Loans with a maturity of up to one year at origin | 8 002.00 | 6 847.00 | 1 155.00 | 8 002.00 |
VS Prepaid expenses | 39 793.00 | 12 058.00 | 27 735.00 | 39 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 647.00 | 12 058.00 | 32 589.00 | 44 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 818.00 | 24 507.00 | 1 155.00 | 93 818.00 |
