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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 550.00 | | 223 550.00 | 223 550.00 |
AP Buildings | 167 469.00 | 46 216.00 | 121 253.00 | 167 469.00 |
AR Technical installations, industrial equipment and tools | 41 923.00 | 30 275.00 | 11 648.00 | 41 923.00 |
AT Other tangible assets | 33 931.00 | 22 011.00 | 11 920.00 | 33 931.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 466 884.00 | 98 502.00 | 368 383.00 | 466 884.00 |
BT Goods | 4 179.00 | | 4 179.00 | 4 179.00 |
BZ Other receivables | 10 264.00 | | 10 264.00 | 10 264.00 |
CF Cash and cash equivalents | 15 396.00 | | 15 396.00 | 15 396.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 30 682.00 | | 30 682.00 | 30 682.00 |
CO Grand total (0 to V) | 497 566.00 | 98 502.00 | 399 065.00 | 497 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -42 983.00 | -64 909.00 | | -42 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35.00 | 21 926.00 | | 35.00 |
DL TOTAL (I) | -2 948.00 | -2 983.00 | | -2 948.00 |
DU Loans and Debts from Credit Institutions (3) | 198 439.00 | 238 594.00 | | 198 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 217.00 | 149 165.00 | | 136 217.00 |
DW Advances and down payments received on current orders | 12 776.00 | 10 796.00 | | 12 776.00 |
DX Trade payables and related accounts | 36 219.00 | 24 865.00 | | 36 219.00 |
DY Tax and social security liabilities | 18 362.00 | 8 903.00 | | 18 362.00 |
EC TOTAL (IV) | 402 013.00 | 432 323.00 | | 402 013.00 |
EE Grand total (I to V) | 399 065.00 | 429 340.00 | | 399 065.00 |
EG Accrued income and payables due within one year | 265 759.00 | 243 964.00 | | 265 759.00 |
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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 | 398 127.00 | | 398 127.00 | 398 127.00 |
FJ Net sales | 398 127.00 | | 398 127.00 | 398 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 326.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 399 467.00 | |
FS Purchases of goods (including customs duties) | | | 155 648.00 | |
FT Inventory change (goods) | | | 1 911.00 | |
FW Other purchases and external expenses | | | 85 638.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 67 862.00 | |
FZ Social Security Contributions | | | 8 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 128.00 | |
GE Other Expenses | | | 33 651.00 | |
GF Total Operating Expenses (II) | | | 385 295.00 | |
GG - OPERATING RESULT (I - II) | | | 14 172.00 | |
GR Interest and similar expenses | | | 14 422.00 | |
GU Total financial expenses (VI) | | | 14 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 96.00 | 399.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 399.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -399.00 | | -96.00 |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 467.00 | 380 723.00 | | 399 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 432.00 | 358 797.00 | | 399 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35.00 | 21 926.00 | | 35.00 |
