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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 862.00 | | 119 862.00 | 119 862.00 |
CF Cash and cash equivalents | 5 988.00 | | 5 988.00 | 5 988.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 850.00 | | 125 850.00 | 125 850.00 |
CO Grand total (0 to V) | 125 850.00 | | 125 850.00 | 125 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 24 773.00 | 18 609.00 | | 24 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 779.00 | 6 163.00 | | 11 779.00 |
DL TOTAL (I) | 42 052.00 | 30 273.00 | | 42 052.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 73 433.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 259.00 | 80 231.00 | | 79 259.00 |
DX Trade payables and related accounts | 3 184.00 | 4 028.00 | | 3 184.00 |
DY Tax and social security liabilities | 1 320.00 | 8 352.00 | | 1 320.00 |
EC TOTAL (IV) | 83 798.00 | 166 043.00 | | 83 798.00 |
EE Grand total (I to V) | 125 850.00 | 196 316.00 | | 125 850.00 |
EG Accrued income and payables due within one year | 83 798.00 | 116 387.00 | | 83 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 53.00 | | 36.00 |
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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 | 68 750.00 | | 68 750.00 | 68 750.00 |
FG Production sold - services | 20 127.00 | | 20 127.00 | 20 127.00 |
FJ Net sales | 88 877.00 | | 88 877.00 | 88 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 91 489.00 | |
FU Purchases of raw materials and other supplies | | | 20 459.00 | |
FV Inventory change (raw materials and supplies) | | | 2 616.00 | |
FW Other purchases and external expenses | | | 25 768.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 15 827.00 | |
FZ Social Security Contributions | | | 2 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 940.00 | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 74 491.00 | |
GG - OPERATING RESULT (I - II) | | | 16 998.00 | |
GR Interest and similar expenses | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 015.00 | | | 182 015.00 |
HD Total exceptional income (VII) | 182 015.00 | | | 182 015.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 179 301.00 | | | 179 301.00 |
HH Total exceptional expenses (VIII) | 179 301.00 | 60.00 | | 179 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 714.00 | -60.00 | | 2 714.00 |
HK Income tax | 1 888.00 | 869.00 | | 1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 504.00 | 139 141.00 | | 273 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 725.00 | 132 978.00 | | 261 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 779.00 | 6 163.00 | | 11 779.00 |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 259.00 | 79 259.00 | | 79 259.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VK Loans repaid during the year | 73 248.00 | | | 73 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 862.00 | 119 862.00 | | 119 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 798.00 | 83 798.00 | | 83 798.00 |
