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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 687.00 | | 76 687.00 | 76 687.00 |
AN Land | 188 497.00 | 55 898.00 | 132 599.00 | 188 497.00 |
AR Technical installations, industrial equipment and tools | 54 264.00 | 53 791.00 | 473.00 | 54 264.00 |
AT Other tangible assets | 149 146.00 | 133 201.00 | 15 944.00 | 149 146.00 |
BH Other financial assets | 21 787.00 | | 21 787.00 | 21 787.00 |
BJ TOTAL (I) | 490 688.00 | 242 890.00 | 247 798.00 | 490 688.00 |
BL Raw materials, supplies | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 14 873.00 | | 14 873.00 | 14 873.00 |
CF Cash and cash equivalents | 1 052.00 | | 1 052.00 | 1 052.00 |
CJ TOTAL (II) | 33 085.00 | | 33 085.00 | 33 085.00 |
CO Grand total (0 to V) | 523 773.00 | 242 890.00 | 280 883.00 | 523 773.00 |
CU Other investments | 308.00 | | 308.00 | 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 28 099.00 | | | 28 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 694.00 | | | -6 694.00 |
DL TOTAL (I) | 30 206.00 | | | 30 206.00 |
DU Loans and Debts from Credit Institutions (3) | 37 360.00 | | | 37 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 477.00 | | | 17 477.00 |
DX Trade payables and related accounts | 88 929.00 | | | 88 929.00 |
DY Tax and social security liabilities | 106 911.00 | | | 106 911.00 |
EC TOTAL (IV) | 250 677.00 | | | 250 677.00 |
EE Grand total (I to V) | 280 883.00 | | | 280 883.00 |
EG Accrued income and payables due within one year | 250 677.00 | | | 250 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 335.00 | | | 8 335.00 |
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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 | 483 071.00 | | 483 071.00 | 483 071.00 |
FJ Net sales | 483 071.00 | | 483 071.00 | 483 071.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 483 096.00 | |
FU Purchases of raw materials and other supplies | | | 178 423.00 | |
FV Inventory change (raw materials and supplies) | | | -445.00 | |
FW Other purchases and external expenses | | | 108 594.00 | |
FX Taxes, duties, and similar payments | | | 6 406.00 | |
FY Salaries and Wages | | | 129 651.00 | |
FZ Social Security Contributions | | | 50 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 562.00 | |
GF Total Operating Expenses (II) | | | 487 458.00 | |
GG - OPERATING RESULT (I - II) | | | -4 362.00 | |
GR Interest and similar expenses | | | 1 502.00 | |
GU Total financial expenses (VI) | | | 1 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 829.00 | | | 18 829.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 096.00 | | | 483 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 790.00 | | | 489 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 694.00 | | | -6 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 477.00 | 17 477.00 | | 17 477.00 |
8B Suppliers and Related Accounts | 88 929.00 | 88 929.00 | | 88 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 660.00 | 14 873.00 | 21 787.00 | 36 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 677.00 | 250 677.00 | | 250 677.00 |
