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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 26 000.00 | |
AR Technical installations, industrial equipment and tools | | | 370 327.00 | |
BJ TOTAL (I) | | | 396 364.00 | |
BL Raw materials, supplies | | | 2 350.00 | |
BX Customers and related accounts | | | 6 854.00 | |
BZ Other receivables | | | 60 370.00 | |
CF Cash and cash equivalents | | | 24 754.00 | |
CJ TOTAL (II) | | | 94 328.00 | |
CO Grand total (0 to V) | | | 490 692.00 | |
CU Other investments | | | 40.00 | |
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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 | | 10 000.00 |
DH Retained earnings | -1 267.00 | | | -1 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 159.00 | -1 267.00 | | 21 159.00 |
DL TOTAL (I) | 29 892.00 | 8 733.00 | | 29 892.00 |
DU Loans and Debts from Credit Institutions (3) | 312 225.00 | 9 900.00 | | 312 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 037.00 | 168 100.00 | | 130 037.00 |
DX Trade payables and related accounts | 17 437.00 | 3 401.00 | | 17 437.00 |
DY Tax and social security liabilities | 1 102.00 | | | 1 102.00 |
EC TOTAL (IV) | 460 800.00 | 181 401.00 | | 460 800.00 |
EE Grand total (I to V) | 490 692.00 | 190 134.00 | | 490 692.00 |
EG Accrued income and payables due within one year | 460 800.00 | | | 460 800.00 |
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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 | | | 147 611.00 | |
FJ Net sales | | | 147 611.00 | |
FO Operating subsidies | | | 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FR Total operating income (I) | | | 148 610.00 | |
FU Purchases of raw materials and other supplies | | | 30 932.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 60 199.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 132 848.00 | |
GG - OPERATING RESULT (I - II) | | | 15 768.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HF Exceptional expenses on capital transactions | 114 585.00 | | | 114 585.00 |
HH Total exceptional expenses (VIII) | 114 585.00 | | | 114 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 415.00 | | | 5 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 618.00 | | | 268 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 459.00 | 1 267.00 | | 247 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 159.00 | -1 267.00 | | 21 159.00 |
