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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AP Buildings | 13 161.00 | 6 992.00 | 6 169.00 | 13 161.00 |
AR Technical installations, industrial equipment and tools | 67 893.00 | 55 894.00 | 11 999.00 | 67 893.00 |
AT Other tangible assets | 31 357.00 | 14 765.00 | 16 592.00 | 31 357.00 |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 143 520.00 | 77 651.00 | 65 870.00 | 143 520.00 |
BT Goods | | | | |
BZ Other receivables | 17 773.00 | | 17 773.00 | 17 773.00 |
CF Cash and cash equivalents | 6 114.00 | | 6 114.00 | 6 114.00 |
CJ TOTAL (II) | 23 887.00 | | 23 887.00 | 23 887.00 |
CO Grand total (0 to V) | 167 408.00 | 77 651.00 | 89 757.00 | 167 408.00 |
CU Other investments | 34.00 | | 34.00 | 34.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -81 812.00 | -69 811.00 | | -81 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 663.00 | -12 002.00 | | 67 663.00 |
DL TOTAL (I) | -4 150.00 | -71 812.00 | | -4 150.00 |
DU Loans and Debts from Credit Institutions (3) | 42 107.00 | 50 029.00 | | 42 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 890.00 | 80 925.00 | | 8 890.00 |
DX Trade payables and related accounts | 27 626.00 | 17 151.00 | | 27 626.00 |
DY Tax and social security liabilities | 14 362.00 | 14 133.00 | | 14 362.00 |
EA Other liabilities | 921.00 | 925.00 | | 921.00 |
EC TOTAL (IV) | 93 907.00 | 163 162.00 | | 93 907.00 |
EE Grand total (I to V) | 89 757.00 | 91 350.00 | | 89 757.00 |
EG Accrued income and payables due within one year | 93 907.00 | 121 087.00 | | 93 907.00 |
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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 | 4 115.00 | | 4 115.00 | 4 115.00 |
FG Production sold - services | 135 937.00 | | 135 937.00 | 135 937.00 |
FJ Net sales | 140 052.00 | | 140 052.00 | 140 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 141 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 214.00 | |
FT Inventory change (goods) | | | 1 680.00 | |
FW Other purchases and external expenses | | | 76 639.00 | |
FX Taxes, duties, and similar payments | | | 5 189.00 | |
FY Salaries and Wages | | | 34 457.00 | |
FZ Social Security Contributions | | | 11 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 429.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 141 647.00 | |
GG - OPERATING RESULT (I - II) | | | -558.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 623.00 | |
GU Total financial expenses (VI) | | | 1 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | 80.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 80.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 843.00 | 80.00 | | 69 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 090.00 | 140 198.00 | | 211 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 427.00 | 152 199.00 | | 143 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 663.00 | -12 002.00 | | 67 663.00 |
