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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 94 889.00 | 77 770.00 | 17 119.00 | 94 889.00 |
AR Technical installations, industrial equipment and tools | 15 266.00 | 13 817.00 | 1 448.00 | 15 266.00 |
AT Other tangible assets | 40 879.00 | 36 072.00 | 4 806.00 | 40 879.00 |
BH Other financial assets | 860.00 | | 860.00 | 860.00 |
BJ TOTAL (I) | 311 894.00 | 127 659.00 | 184 234.00 | 311 894.00 |
BL Raw materials, supplies | 890.00 | | 890.00 | 890.00 |
BZ Other receivables | 20 954.00 | | 20 954.00 | 20 954.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 28 480.00 | | 28 480.00 | 28 480.00 |
CO Grand total (0 to V) | 340 375.00 | 127 659.00 | 212 715.00 | 340 375.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -84 406.00 | -80 892.00 | | -84 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 218.00 | -3 513.00 | | -8 218.00 |
DL TOTAL (I) | -83 824.00 | -75 606.00 | | -83 824.00 |
DX Trade payables and related accounts | 102 151.00 | 98 721.00 | | 102 151.00 |
DY Tax and social security liabilities | 54 540.00 | 48 866.00 | | 54 540.00 |
EA Other liabilities | 139 848.00 | 164 206.00 | | 139 848.00 |
EC TOTAL (IV) | 296 540.00 | 311 794.00 | | 296 540.00 |
EE Grand total (I to V) | 212 715.00 | 236 188.00 | | 212 715.00 |
EG Accrued income and payables due within one year | 296 540.00 | 171 945.00 | | 296 540.00 |
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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 | 112 766.00 | | 112 766.00 | 112 766.00 |
FJ Net sales | 112 766.00 | | 112 766.00 | 112 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 114 566.00 | |
FU Purchases of raw materials and other supplies | | | 7 246.00 | |
FV Inventory change (raw materials and supplies) | | | 10.00 | |
FW Other purchases and external expenses | | | 58 174.00 | |
FX Taxes, duties, and similar payments | | | 8 387.00 | |
FY Salaries and Wages | | | 25 560.00 | |
FZ Social Security Contributions | | | 6 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 090.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 119 637.00 | |
GG - OPERATING RESULT (I - II) | | | -5 071.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 892.00 | | |
HD Total exceptional income (VII) | | 6 892.00 | | |
HE Exceptional expenses on management operations | 2 561.00 | 2 183.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 2 183.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 561.00 | 4 709.00 | | -2 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 566.00 | 126 182.00 | | 114 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 784.00 | 129 696.00 | | 122 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 218.00 | -3 513.00 | | -8 218.00 |
