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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3 136.00 | | 3 136.00 | 3 136.00 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 14 500.00 | | 14 500.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 24 779.00 | 15 718.00 | 9 061.00 | 24 779.00 |
AT Other tangible assets | 48 231.00 | 42 508.00 | 5 723.00 | 48 231.00 |
BH Other financial assets | 13 576.00 | | 13 576.00 | 13 576.00 |
BJ TOTAL (I) | 351 087.00 | 72 726.00 | 278 360.00 | 351 087.00 |
BL Raw materials, supplies | 7 502.00 | | 7 502.00 | 7 502.00 |
BT Goods | 9 975.00 | | 9 975.00 | 9 975.00 |
BV Advances and down payments on orders | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 12 721.00 | | 12 721.00 | 12 721.00 |
CF Cash and cash equivalents | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 11 828.00 | | 11 828.00 | 11 828.00 |
CJ TOTAL (II) | 49 202.00 | | 49 202.00 | 49 202.00 |
CO Grand total (0 to V) | 403 424.00 | 72 726.00 | 330 698.00 | 403 424.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -13 988.00 | | | -13 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150.00 | | | -1 150.00 |
DL TOTAL (I) | -6 338.00 | | | -6 338.00 |
DU Loans and Debts from Credit Institutions (3) | 38 372.00 | | | 38 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 648.00 | | | 228 648.00 |
DX Trade payables and related accounts | 34 799.00 | | | 34 799.00 |
DY Tax and social security liabilities | 35 218.00 | | | 35 218.00 |
EC TOTAL (IV) | 337 036.00 | | | 337 036.00 |
EE Grand total (I to V) | 330 698.00 | | | 330 698.00 |
EG Accrued income and payables due within one year | 315 457.00 | | | 315 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 993.00 | | | 8 993.00 |
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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 | 32 607.00 | | 32 607.00 | 32 607.00 |
FG Production sold - services | 296 883.00 | | 296 883.00 | 296 883.00 |
FJ Net sales | 329 490.00 | | 329 490.00 | 329 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 294.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 333 794.00 | |
FS Purchases of goods (including customs duties) | | | 22 029.00 | |
FT Inventory change (goods) | | | -3 504.00 | |
FU Purchases of raw materials and other supplies | | | 13 974.00 | |
FV Inventory change (raw materials and supplies) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 96 859.00 | |
FX Taxes, duties, and similar payments | | | 3 870.00 | |
FY Salaries and Wages | | | 145 341.00 | |
FZ Social Security Contributions | | | 30 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 206.00 | |
GE Other Expenses | | | 12 180.00 | |
GF Total Operating Expenses (II) | | | 325 466.00 | |
GG - OPERATING RESULT (I - II) | | | 8 329.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 9 496.00 | |
GU Total financial expenses (VI) | | | 9 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 294.00 | | | 4 294.00 |
A4 Equity method investments | 12 173.00 | | | 12 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 811.00 | | | 333 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 962.00 | | | 334 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150.00 | | | -1 150.00 |
