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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 746.00 | | 6 746.00 | 6 746.00 |
AP Buildings | 157 214.00 | 29 237.00 | 127 976.00 | 157 214.00 |
AT Other tangible assets | 33 650.00 | 10 063.00 | 23 587.00 | 33 650.00 |
BJ TOTAL (I) | 197 611.00 | 39 300.00 | 158 310.00 | 197 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 027.00 | | 4 027.00 | 4 027.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 4 475.00 | | 4 475.00 | 4 475.00 |
CO Grand total (0 to V) | 202 086.00 | 39 300.00 | 162 785.00 | 202 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -34 058.00 | -24 926.00 | | -34 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 671.00 | -9 132.00 | | -10 671.00 |
DL TOTAL (I) | -42 729.00 | -32 058.00 | | -42 729.00 |
DU Loans and Debts from Credit Institutions (3) | 129 823.00 | 138 245.00 | | 129 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 847.00 | 37 748.00 | | 40 847.00 |
DX Trade payables and related accounts | 1 319.00 | 5 810.00 | | 1 319.00 |
DY Tax and social security liabilities | 4 718.00 | 3 798.00 | | 4 718.00 |
EA Other liabilities | 28 806.00 | 19 397.00 | | 28 806.00 |
EC TOTAL (IV) | 205 515.00 | 205 000.00 | | 205 515.00 |
EE Grand total (I to V) | 162 785.00 | 172 941.00 | | 162 785.00 |
EG Accrued income and payables due within one year | 84 527.00 | 75 176.00 | | 84 527.00 |
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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 | 30 025.00 | | 30 025.00 | 30 025.00 |
FJ Net sales | 30 025.00 | | 30 025.00 | 30 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 025.00 | |
FW Other purchases and external expenses | | | 11 445.00 | |
FX Taxes, duties, and similar payments | | | 3 507.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 2 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 225.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 32 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 590.00 | |
GR Interest and similar expenses | | | 7 565.00 | |
GU Total financial expenses (VI) | | | 7 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | 515.00 | 589.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 589.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -519.00 | | -515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 671.00 | -9 132.00 | | -10 671.00 |
