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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 525.00 | | 165 525.00 | 165 525.00 |
AR Technical installations, industrial equipment and tools | 19 273.00 | 12 367.00 | 6 906.00 | 19 273.00 |
AT Other tangible assets | 37 116.00 | 23 259.00 | 13 857.00 | 37 116.00 |
BH Other financial assets | 4 751.00 | | 4 751.00 | 4 751.00 |
BJ TOTAL (I) | 227 166.00 | 35 627.00 | 191 539.00 | 227 166.00 |
BZ Other receivables | 33 754.00 | | 33 754.00 | 33 754.00 |
CJ TOTAL (II) | 33 754.00 | | 33 754.00 | 33 754.00 |
CO Grand total (0 to V) | 260 921.00 | 35 627.00 | 225 293.00 | 260 921.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 114 984.00 | | | 114 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 556.00 | | | -7 556.00 |
DL TOTAL (I) | 108 527.00 | | | 108 527.00 |
DU Loans and Debts from Credit Institutions (3) | 24 588.00 | | | 24 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 372.00 | | | 52 372.00 |
DX Trade payables and related accounts | 11 078.00 | | | 11 078.00 |
DY Tax and social security liabilities | 2 109.00 | | | 2 109.00 |
EA Other liabilities | 26 616.00 | | | 26 616.00 |
EC TOTAL (IV) | 116 765.00 | | | 116 765.00 |
EE Grand total (I to V) | 225 293.00 | | | 225 293.00 |
EG Accrued income and payables due within one year | 110 297.00 | | | 110 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 049.00 | | | 3 049.00 |
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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 | 37 673.00 | | 37 673.00 | 37 673.00 |
FJ Net sales | 37 673.00 | | 37 673.00 | 37 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 461.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 44 136.00 | |
FW Other purchases and external expenses | | | 41 466.00 | |
FY Salaries and Wages | | | 3 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 744.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 025.00 | |
GG - OPERATING RESULT (I - II) | | | -5 888.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 461.00 | | | 6 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 136.00 | | | 44 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 692.00 | | | 51 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 556.00 | | | -7 556.00 |
