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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 8 460.00 | 4 212.00 | 4 248.00 | 8 460.00 |
AR Technical installations, industrial equipment and tools | 19 570.00 | 19 014.00 | 556.00 | 19 570.00 |
AT Other tangible assets | 26 544.00 | 22 656.00 | 3 888.00 | 26 544.00 |
BH Other financial assets | 2 341.00 | | 2 341.00 | 2 341.00 |
BJ TOTAL (I) | 146 915.00 | 45 882.00 | 101 034.00 | 146 915.00 |
BL Raw materials, supplies | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 6 260.00 | | 6 260.00 | 6 260.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CH Prepaid expenses | 4 004.00 | | 4 004.00 | 4 004.00 |
CJ TOTAL (II) | 14 479.00 | | 14 479.00 | 14 479.00 |
CO Grand total (0 to V) | 161 394.00 | 45 882.00 | 115 512.00 | 161 394.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 574.00 | | | 1 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | | | -280.00 |
DL TOTAL (I) | 12 293.00 | | | 12 293.00 |
DU Loans and Debts from Credit Institutions (3) | 35 408.00 | | | 35 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 702.00 | | | 50 702.00 |
DX Trade payables and related accounts | 8 827.00 | | | 8 827.00 |
DY Tax and social security liabilities | 8 282.00 | | | 8 282.00 |
EC TOTAL (IV) | 103 219.00 | | | 103 219.00 |
EE Grand total (I to V) | 115 512.00 | | | 115 512.00 |
EG Accrued income and payables due within one year | 92 713.00 | | | 92 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 055.00 | | | 9 055.00 |
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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 | 158 998.00 | | 158 998.00 | 158 998.00 |
FJ Net sales | 158 998.00 | | 158 998.00 | 158 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 887.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 160 974.00 | |
FU Purchases of raw materials and other supplies | | | 43 986.00 | |
FV Inventory change (raw materials and supplies) | | | 301.00 | |
FW Other purchases and external expenses | | | 69 302.00 | |
FX Taxes, duties, and similar payments | | | 3 953.00 | |
FY Salaries and Wages | | | 31 829.00 | |
FZ Social Security Contributions | | | 4 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 856.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 158 727.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247.00 | |
GR Interest and similar expenses | | | 2 528.00 | |
GU Total financial expenses (VI) | | | 2 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 887.00 | | | 1 887.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 974.00 | | | 160 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 254.00 | | | 161 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | | | -280.00 |
