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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 73 998.00 | 56 310.00 | 17 688.00 | 73 998.00 |
AR Technical installations, industrial equipment and tools | 42 502.00 | 42 502.00 | | 42 502.00 |
AT Other tangible assets | 51 313.00 | 51 242.00 | 71.00 | 51 313.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 299 033.00 | 150 054.00 | 148 979.00 | 299 033.00 |
BX Customers and related accounts | 1 116.00 | | 1 116.00 | 1 116.00 |
BZ Other receivables | 3 293.00 | | 3 293.00 | 3 293.00 |
CF Cash and cash equivalents | 15 136.00 | | 15 136.00 | 15 136.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 19 873.00 | | 19 873.00 | 19 873.00 |
CO Grand total (0 to V) | 318 906.00 | 150 054.00 | 168 851.00 | 318 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 200.00 | 22 200.00 | | 22 200.00 |
DH Retained earnings | 8 375.00 | 8 375.00 | | 8 375.00 |
DL TOTAL (I) | 30 575.00 | 30 575.00 | | 30 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 878.00 | 140 634.00 | | 126 878.00 |
DX Trade payables and related accounts | 1 498.00 | 1 777.00 | | 1 498.00 |
DY Tax and social security liabilities | 9 564.00 | 19 584.00 | | 9 564.00 |
EA Other liabilities | 337.00 | 337.00 | | 337.00 |
EC TOTAL (IV) | 138 277.00 | 162 331.00 | | 138 277.00 |
EE Grand total (I to V) | 168 851.00 | 192 906.00 | | 168 851.00 |
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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 | 104 302.00 | | 104 302.00 | 104 302.00 |
FJ Net sales | 104 302.00 | | 104 302.00 | 104 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 686.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 989.00 | |
FW Other purchases and external expenses | | | 30 656.00 | |
FX Taxes, duties, and similar payments | | | -233.00 | |
FY Salaries and Wages | | | 48 684.00 | |
FZ Social Security Contributions | | | 4 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 763.00 | |
GE Other Expenses | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 98 254.00 | |
GG - OPERATING RESULT (I - II) | | | 6 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 735.00 | 9 575.00 | | 6 735.00 |
HH Total exceptional expenses (VIII) | 6 735.00 | 9 575.00 | | 6 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 735.00 | -9 575.00 | | -6 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 989.00 | 115 678.00 | | 104 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 989.00 | 115 679.00 | | 104 989.00 |
