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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 484 000.00 | | 484 000.00 | 484 000.00 |
AR Technical installations, industrial equipment and tools | 73 339.00 | 51 001.00 | 22 338.00 | 73 339.00 |
AT Other tangible assets | 52 242.00 | 24 779.00 | 27 463.00 | 52 242.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 618 327.00 | 75 780.00 | 542 547.00 | 618 327.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 13 468.00 | | 13 468.00 | 13 468.00 |
CF Cash and cash equivalents | 17 767.00 | | 17 767.00 | 17 767.00 |
CJ TOTAL (II) | 37 636.00 | | 37 636.00 | 37 636.00 |
CO Grand total (0 to V) | 655 963.00 | 75 780.00 | 580 183.00 | 655 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 8 347.00 | 8 347.00 | | 8 347.00 |
DH Retained earnings | -140 904.00 | -132 521.00 | | -140 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 555.00 | -8 383.00 | | -3 555.00 |
DL TOTAL (I) | -81 112.00 | -77 557.00 | | -81 112.00 |
DU Loans and Debts from Credit Institutions (3) | 163 080.00 | 238 609.00 | | 163 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 000.00 | 106 000.00 | | 145 000.00 |
DX Trade payables and related accounts | 5 202.00 | 5 800.00 | | 5 202.00 |
DY Tax and social security liabilities | 2 792.00 | 7 649.00 | | 2 792.00 |
EA Other liabilities | 345 221.00 | 305 523.00 | | 345 221.00 |
EB Prepaid income (2) | | 96.00 | | |
EC TOTAL (IV) | 661 295.00 | 663 677.00 | | 661 295.00 |
EE Grand total (I to V) | 580 183.00 | 586 120.00 | | 580 183.00 |
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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 | 92 927.00 | | 92 927.00 | 92 927.00 |
FJ Net sales | 92 927.00 | | 92 927.00 | 92 927.00 |
FR Total operating income (I) | | | 92 927.00 | |
FW Other purchases and external expenses | | | 61 520.00 | |
FX Taxes, duties, and similar payments | | | 920.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 450.00 | |
GF Total Operating Expenses (II) | | | 78 890.00 | |
GG - OPERATING RESULT (I - II) | | | 14 038.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 12 261.00 | |
GU Total financial expenses (VI) | | | 12 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 4 828.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 4 828.00 | | 100.00 |
HE Exceptional expenses on management operations | 5 434.00 | 14 698.00 | | 5 434.00 |
HH Total exceptional expenses (VIII) | 5 434.00 | 14 698.00 | | 5 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 334.00 | -9 870.00 | | -5 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 029.00 | 91 288.00 | | 93 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 584.00 | 99 671.00 | | 96 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 555.00 | -8 383.00 | | -3 555.00 |
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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 | 145 000.00 | 145 000.00 | | 145 000.00 |
8B Suppliers and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 221.00 | 345 221.00 | | 345 221.00 |
VG Loans with a maturity of up to one year at origin | 163 080.00 | 79 842.00 | 83 238.00 | 163 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 616.00 | 19 870.00 | 8 746.00 | 28 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 295.00 | 578 057.00 | 83 238.00 | 661 295.00 |
