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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 53 670.00 | 27 217.00 | 26 453.00 | 53 670.00 |
AT Other tangible assets | 4 120.00 | 721.00 | 3 400.00 | 4 120.00 |
BJ TOTAL (I) | 142 790.00 | 27 938.00 | 114 852.00 | 142 790.00 |
BL Raw materials, supplies | 2 562.00 | | 2 562.00 | 2 562.00 |
BZ Other receivables | 3 554.00 | | 3 554.00 | 3 554.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 17 064.00 | | 17 064.00 | 17 064.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 23 735.00 | | 23 735.00 | 23 735.00 |
CO Grand total (0 to V) | 166 525.00 | 27 938.00 | 138 588.00 | 166 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -620.00 | | | -620.00 |
DL TOTAL (I) | 3 380.00 | | | 3 380.00 |
DU Loans and Debts from Credit Institutions (3) | 114 778.00 | | | 114 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 571.00 | | | 10 571.00 |
DX Trade payables and related accounts | 5 231.00 | | | 5 231.00 |
DY Tax and social security liabilities | 4 628.00 | | | 4 628.00 |
EC TOTAL (IV) | 135 208.00 | | | 135 208.00 |
EE Grand total (I to V) | 138 588.00 | | | 138 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 204 545.00 | | 204 545.00 | 204 545.00 |
FG Production sold - services | 86.00 | | 86.00 | 86.00 |
FJ Net sales | 204 631.00 | | 204 631.00 | 204 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 204 951.00 | |
FU Purchases of raw materials and other supplies | | | 66 177.00 | |
FV Inventory change (raw materials and supplies) | | | -2 562.00 | |
FW Other purchases and external expenses | | | 45 077.00 | |
FX Taxes, duties, and similar payments | | | 5 914.00 | |
FY Salaries and Wages | | | 43 911.00 | |
FZ Social Security Contributions | | | 14 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 238.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 201 425.00 | |
GG - OPERATING RESULT (I - II) | | | 3 526.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GU Total financial expenses (VI) | | | 4 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 951.00 | | | 204 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 571.00 | | | 205 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -620.00 | | | -620.00 |
