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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 000.00 | | 244 000.00 | 244 000.00 |
AR Technical installations, industrial equipment and tools | 6 818.00 | 1 298.00 | 5 520.00 | 6 818.00 |
AT Other tangible assets | 11 550.00 | 2 495.00 | 9 055.00 | 11 550.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 264 243.00 | 3 793.00 | 260 450.00 | 264 243.00 |
BT Goods | 835.00 | | 835.00 | 835.00 |
BZ Other receivables | 19 498.00 | | 19 498.00 | 19 498.00 |
CF Cash and cash equivalents | 31 175.00 | | 31 175.00 | 31 175.00 |
CJ TOTAL (II) | 51 509.00 | | 51 509.00 | 51 509.00 |
CO Grand total (0 to V) | 315 752.00 | 3 793.00 | 311 959.00 | 315 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153.00 | | | -153.00 |
DL TOTAL (I) | 9 846.00 | | | 9 846.00 |
DU Loans and Debts from Credit Institutions (3) | 203 073.00 | | | 203 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 054.00 | | | 48 054.00 |
DX Trade payables and related accounts | 40 658.00 | | | 40 658.00 |
DY Tax and social security liabilities | 7 681.00 | | | 7 681.00 |
EA Other liabilities | 2 646.00 | | | 2 646.00 |
EC TOTAL (IV) | 302 113.00 | | | 302 113.00 |
EE Grand total (I to V) | 311 959.00 | | | 311 959.00 |
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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 | 138 422.00 | | 138 422.00 | 138 422.00 |
FG Production sold - services | 45 910.00 | 6 284.00 | 52 195.00 | 45 910.00 |
FJ Net sales | 184 333.00 | 6 284.00 | 190 617.00 | 184 333.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 190 644.00 | |
FS Purchases of goods (including customs duties) | | | 84 163.00 | |
FT Inventory change (goods) | | | -835.00 | |
FW Other purchases and external expenses | | | 42 774.00 | |
FX Taxes, duties, and similar payments | | | 9 284.00 | |
FY Salaries and Wages | | | 42 123.00 | |
FZ Social Security Contributions | | | 5 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 793.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 187 661.00 | |
GG - OPERATING RESULT (I - II) | | | 2 983.00 | |
GR Interest and similar expenses | | | 611 184.00 | |
GU Total financial expenses (VI) | | | 611 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -611 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 076.00 | | | 3 076.00 |
HD Total exceptional income (VII) | 3 076.00 | | | 3 076.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 974.00 | | | 2 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 721.00 | | | 193 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 875.00 | | | 193 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153.00 | | | -153.00 |
