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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 26 007.00 | 5 201.00 | 20 805.00 | 26 007.00 |
AR Technical installations, industrial equipment and tools | 21 972.00 | 21 972.00 | | 21 972.00 |
AT Other tangible assets | 78 448.00 | 43 072.00 | 35 376.00 | 78 448.00 |
BH Other financial assets | 11 882.00 | | 11 882.00 | 11 882.00 |
BJ TOTAL (I) | 258 309.00 | 70 245.00 | 188 064.00 | 258 309.00 |
BL Raw materials, supplies | 1 224.00 | | 1 224.00 | 1 224.00 |
BT Goods | 859.00 | | 859.00 | 859.00 |
BV Advances and down payments on orders | 662.00 | | 662.00 | 662.00 |
BZ Other receivables | 6 809.00 | | 6 809.00 | 6 809.00 |
CF Cash and cash equivalents | 5 587.00 | | 5 587.00 | 5 587.00 |
CJ TOTAL (II) | 15 140.00 | | 15 140.00 | 15 140.00 |
CO Grand total (0 to V) | 273 449.00 | 70 245.00 | 203 204.00 | 273 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -2 660.00 | | | -2 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 295.00 | | | -8 295.00 |
DL TOTAL (I) | 45.00 | | | 45.00 |
DQ Provisions for Expenses | 194.00 | | | 194.00 |
DR TOTAL (IV) | 194.00 | | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 292.00 | | | 26 292.00 |
DX Trade payables and related accounts | 69 592.00 | | | 69 592.00 |
DY Tax and social security liabilities | 80 990.00 | | | 80 990.00 |
DZ Fixed asset liabilities and related accounts | 1 090.00 | | | 1 090.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 202 965.00 | | | 202 965.00 |
EE Grand total (I to V) | 203 204.00 | | | 203 204.00 |
EG Accrued income and payables due within one year | 202 965.00 | | | 202 965.00 |
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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 | | | 177 520.00 | |
FJ Net sales | | | 177 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 981.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 182 531.00 | |
FS Purchases of goods (including customs duties) | | | 8 224.00 | |
FT Inventory change (goods) | | | -412.00 | |
FU Purchases of raw materials and other supplies | | | 65 178.00 | |
FV Inventory change (raw materials and supplies) | | | -301.00 | |
FW Other purchases and external expenses | | | 53 872.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 54 804.00 | |
FZ Social Security Contributions | | | 18 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 110.00 | |
GB Operating Expenses - Provisions | | | 194.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 213 753.00 | |
GG - OPERATING RESULT (I - II) | | | -31 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 2 074.00 | | | 2 074.00 |
HH Total exceptional expenses (VIII) | 2 074.00 | | | 2 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 926.00 | | | 22 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 531.00 | | | 207 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 826.00 | | | 215 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 295.00 | | | -8 295.00 |
