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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 000.00 | | 153 000.00 | 153 000.00 |
AR Technical installations, industrial equipment and tools | 19 472.00 | 7 597.00 | 11 875.00 | 19 472.00 |
AT Other tangible assets | 136 776.00 | 28 586.00 | 108 190.00 | 136 776.00 |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 315 498.00 | 36 182.00 | 279 316.00 | 315 498.00 |
BT Goods | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 3 902.00 | | 3 902.00 | 3 902.00 |
CF Cash and cash equivalents | 20 101.00 | | 20 101.00 | 20 101.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 26 240.00 | | 26 240.00 | 26 240.00 |
CO Grand total (0 to V) | 341 738.00 | 36 182.00 | 305 556.00 | 341 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DH Retained earnings | 1 528.00 | | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 753.00 | 1 608.00 | | -8 753.00 |
DL TOTAL (I) | 92 855.00 | 101 608.00 | | 92 855.00 |
DU Loans and Debts from Credit Institutions (3) | 102 783.00 | 121 154.00 | | 102 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 733.00 | 98 794.00 | | 98 733.00 |
DX Trade payables and related accounts | 7 559.00 | 2 768.00 | | 7 559.00 |
DY Tax and social security liabilities | 3 453.00 | 6 007.00 | | 3 453.00 |
EA Other liabilities | 174.00 | 48.00 | | 174.00 |
EC TOTAL (IV) | 212 701.00 | 228 770.00 | | 212 701.00 |
EE Grand total (I to V) | 305 556.00 | 330 378.00 | | 305 556.00 |
EG Accrued income and payables due within one year | 111 609.00 | 127 644.00 | | 111 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 691.00 | 33.00 | | 1 691.00 |
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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 | 133 481.00 | | 133 481.00 | 133 481.00 |
FG Production sold - services | 118.00 | | 118.00 | 118.00 |
FJ Net sales | 133 599.00 | | 133 599.00 | 133 599.00 |
FO Operating subsidies | | | 768.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 134 482.00 | |
FS Purchases of goods (including customs duties) | | | 53 510.00 | |
FT Inventory change (goods) | | | 1 029.00 | |
FU Purchases of raw materials and other supplies | | | 45.00 | |
FW Other purchases and external expenses | | | 41 571.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 22 780.00 | |
FZ Social Security Contributions | | | 2 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 906.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 140 884.00 | |
GG - OPERATING RESULT (I - II) | | | -6 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 351.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 76 849.00 | | |
HD Total exceptional income (VII) | | 76 849.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 76 781.00 | | |
HK Income tax | | -353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 482.00 | 181 000.00 | | 134 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 235.00 | 179 392.00 | | 143 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 753.00 | 1 608.00 | | -8 753.00 |
