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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 137 383.00 | 22 773.00 | 114 610.00 | 137 383.00 |
AT Other tangible assets | 10 120.00 | 565.00 | 9 555.00 | 10 120.00 |
BH Other financial assets | 12 850.00 | | 12 850.00 | 12 850.00 |
BJ TOTAL (I) | 540 353.00 | 23 338.00 | 517 015.00 | 540 353.00 |
BL Raw materials, supplies | 2 924.00 | | 2 924.00 | 2 924.00 |
BT Goods | 777.00 | | 777.00 | 777.00 |
BZ Other receivables | 21 533.00 | | 21 533.00 | 21 533.00 |
CF Cash and cash equivalents | 33 402.00 | | 33 402.00 | 33 402.00 |
CJ TOTAL (II) | 58 636.00 | | 58 636.00 | 58 636.00 |
CO Grand total (0 to V) | 598 989.00 | 23 338.00 | 575 651.00 | 598 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 621.00 | | | -11 621.00 |
DL TOTAL (I) | -3 621.00 | | | -3 621.00 |
DU Loans and Debts from Credit Institutions (3) | 355 121.00 | | | 355 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 334.00 | | | 98 334.00 |
DX Trade payables and related accounts | 63 861.00 | | | 63 861.00 |
DY Tax and social security liabilities | 61 956.00 | | | 61 956.00 |
EC TOTAL (IV) | 579 272.00 | | | 579 272.00 |
EE Grand total (I to V) | 575 651.00 | | | 575 651.00 |
EG Accrued income and payables due within one year | 232 858.00 | | | 232 858.00 |
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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 | 14 145.00 | | 14 145.00 | 14 145.00 |
FD Production sold - goods | 460 011.00 | | 460 011.00 | 460 011.00 |
FJ Net sales | 474 156.00 | | 474 156.00 | 474 156.00 |
FR Total operating income (I) | | | 474 156.00 | |
FS Purchases of goods (including customs duties) | | | 16 999.00 | |
FT Inventory change (goods) | | | -777.00 | |
FU Purchases of raw materials and other supplies | | | 127 541.00 | |
FV Inventory change (raw materials and supplies) | | | -2 924.00 | |
FW Other purchases and external expenses | | | 149 241.00 | |
FX Taxes, duties, and similar payments | | | 19 416.00 | |
FY Salaries and Wages | | | 123 417.00 | |
FZ Social Security Contributions | | | 21 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 338.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 477 562.00 | |
GG - OPERATING RESULT (I - II) | | | -3 406.00 | |
GR Interest and similar expenses | | | 8 214.00 | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 156.00 | | | 474 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 776.00 | | | 485 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 621.00 | | | -11 621.00 |
