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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 15 716.00 | 7 059.00 | 8 657.00 | 15 716.00 |
AT Other tangible assets | 9 936.00 | 8 259.00 | 1 677.00 | 9 936.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 240 652.00 | 15 317.00 | 225 335.00 | 240 652.00 |
BT Goods | 4 453.00 | | 4 453.00 | 4 453.00 |
BZ Other receivables | 54 848.00 | | 54 848.00 | 54 848.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 59 600.00 | | 59 600.00 | 59 600.00 |
CO Grand total (0 to V) | 300 252.00 | 15 317.00 | 284 935.00 | 300 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 6 192.00 | 3 179.00 | | 6 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 017.00 | 3 013.00 | | 5 017.00 |
DJ Investment subsidies | 10 080.00 | 23 520.00 | | 10 080.00 |
DL TOTAL (I) | 24 589.00 | 33 012.00 | | 24 589.00 |
DU Loans and Debts from Credit Institutions (3) | 203 791.00 | 40 352.00 | | 203 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 236.00 | 3 993.00 | | 6 236.00 |
DX Trade payables and related accounts | 43 722.00 | 30 453.00 | | 43 722.00 |
DY Tax and social security liabilities | 6 597.00 | 18 765.00 | | 6 597.00 |
EC TOTAL (IV) | 260 346.00 | 93 564.00 | | 260 346.00 |
EE Grand total (I to V) | 284 935.00 | 126 576.00 | | 284 935.00 |
EG Accrued income and payables due within one year | 260 346.00 | 93 564.00 | | 260 346.00 |
EI Including equity loans | 6 236.00 | | | 6 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 161 413.00 | |
FJ Net sales | | | 161 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 162 252.00 | |
FS Purchases of goods (including customs duties) | | | 48 143.00 | |
FT Inventory change (goods) | | | 3 822.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FW Other purchases and external expenses | | | 81 448.00 | |
FX Taxes, duties, and similar payments | | | 3 396.00 | |
FY Salaries and Wages | | | 15 801.00 | |
FZ Social Security Contributions | | | 5 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 165 252.00 | |
GG - OPERATING RESULT (I - II) | | | -3 001.00 | |
GR Interest and similar expenses | | | 4 164.00 | |
GU Total financial expenses (VI) | | | 4 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 440.00 | | | 13 440.00 |
HD Total exceptional income (VII) | 13 440.00 | | | 13 440.00 |
HE Exceptional expenses on management operations | 421.00 | 527.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 421.00 | 527.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 019.00 | -527.00 | | 13 019.00 |
HK Income tax | 838.00 | 457.00 | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 692.00 | 189 348.00 | | 175 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 675.00 | 186 336.00 | | 170 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 017.00 | 3 013.00 | | 5 017.00 |
