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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AN Land | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 667 832.00 | 72 841.00 | 594 991.00 | 667 832.00 |
AR Technical installations, industrial equipment and tools | 541 006.00 | 223 359.00 | 317 646.00 | 541 006.00 |
AT Other tangible assets | 16 743.00 | 10 778.00 | 5 965.00 | 16 743.00 |
BJ TOTAL (I) | 1 995 581.00 | 306 978.00 | 1 688 602.00 | 1 995 581.00 |
BL Raw materials, supplies | 7 654.00 | | 7 654.00 | 7 654.00 |
BV Advances and down payments on orders | 193.00 | | 193.00 | 193.00 |
BX Customers and related accounts | 38 395.00 | | 38 395.00 | 38 395.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 48 425.00 | | 48 425.00 | 48 425.00 |
CO Grand total (0 to V) | 2 044 006.00 | 306 978.00 | 1 737 027.00 | 2 044 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 100 000.00 | | 1 425 000.00 |
DH Retained earnings | 3 582.00 | 6 221.00 | | 3 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 423.00 | -177 639.00 | | -6 423.00 |
DL TOTAL (I) | 1 422 159.00 | -71 418.00 | | 1 422 159.00 |
DU Loans and Debts from Credit Institutions (3) | 275 928.00 | 324 672.00 | | 275 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 800.00 | 1 531 907.00 | | 29 800.00 |
DY Tax and social security liabilities | 8 949.00 | 4 304.00 | | 8 949.00 |
EA Other liabilities | 192.00 | 188.00 | | 192.00 |
EC TOTAL (IV) | 314 868.00 | 1 861 072.00 | | 314 868.00 |
EE Grand total (I to V) | 1 737 027.00 | 1 789 654.00 | | 1 737 027.00 |
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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 | 223.00 | | 223.00 | 223.00 |
FG Production sold - services | 82 308.00 | | 82 308.00 | 82 308.00 |
FJ Net sales | 82 531.00 | | 82 531.00 | 82 531.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 82 533.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 296.00 | |
FW Other purchases and external expenses | | | 6 348.00 | |
FX Taxes, duties, and similar payments | | | 7 655.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 9 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 009.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033.00 | |
GR Interest and similar expenses | | | 10 587.00 | |
GU Total financial expenses (VI) | | | 10 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 671.00 | | 307.00 |
HB Exceptional income from capital transactions | 3 333.00 | 107.00 | | 3 333.00 |
HD Total exceptional income (VII) | 3 640.00 | 778.00 | | 3 640.00 |
HE Exceptional expenses on management operations | 485.00 | 1 880.00 | | 485.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 510.00 | 1 880.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 130.00 | -1 102.00 | | 3 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 173.00 | 345 547.00 | | 86 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 596.00 | 523 186.00 | | 92 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 423.00 | -177 639.00 | | -6 423.00 |
