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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 119 519.00 | 15 145.00 | 104 374.00 | 119 519.00 |
AR Technical installations, industrial equipment and tools | 58 341.00 | 42 955.00 | 15 385.00 | 58 341.00 |
AT Other tangible assets | 50 650.00 | 44 353.00 | 6 297.00 | 50 650.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 329 349.00 | 102 453.00 | 226 896.00 | 329 349.00 |
BZ Other receivables | 48 526.00 | | 48 526.00 | 48 526.00 |
CF Cash and cash equivalents | 15 765.00 | | 15 765.00 | 15 765.00 |
CJ TOTAL (II) | 64 292.00 | | 64 292.00 | 64 292.00 |
CO Grand total (0 to V) | 393 641.00 | 102 453.00 | 291 188.00 | 393 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DD Legal reserve (1) | 595.00 | | | 595.00 |
DG Other reserves | 4 362.00 | | | 4 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 640.00 | | | 13 640.00 |
DL TOTAL (I) | 140 597.00 | | | 140 597.00 |
DU Loans and Debts from Credit Institutions (3) | 128 560.00 | | | 128 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 216.00 | | | 9 216.00 |
DX Trade payables and related accounts | 2 887.00 | | | 2 887.00 |
DY Tax and social security liabilities | 9 926.00 | | | 9 926.00 |
EC TOTAL (IV) | 150 590.00 | | | 150 590.00 |
EE Grand total (I to V) | 291 188.00 | | | 291 188.00 |
EG Accrued income and payables due within one year | 22 118.00 | | | 22 118.00 |
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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 | 60 083.00 | | 60 083.00 | 60 083.00 |
FJ Net sales | 60 083.00 | | 60 083.00 | 60 083.00 |
FR Total operating income (I) | | | 60 084.00 | |
FW Other purchases and external expenses | | | 31 084.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 419.00 | |
GF Total Operating Expenses (II) | | | 77 673.00 | |
GG - OPERATING RESULT (I - II) | | | -17 589.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 000.00 | | | 35 000.00 |
HK Income tax | 1 273.00 | | | 1 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 084.00 | | | 95 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 444.00 | | | 81 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 640.00 | | | 13 640.00 |
