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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 107 447.00 | 12 371.00 | 95 075.00 | 107 447.00 |
AT Other tangible assets | 173 130.00 | 11 783.00 | 161 347.00 | 173 130.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 060 597.00 | 24 155.00 | 1 036 442.00 | 1 060 597.00 |
BL Raw materials, supplies | 9 686.00 | | 9 686.00 | 9 686.00 |
BZ Other receivables | 20 613.00 | | 20 613.00 | 20 613.00 |
CF Cash and cash equivalents | 50 519.00 | | 50 519.00 | 50 519.00 |
CH Prepaid expenses | 979.00 | | 979.00 | 979.00 |
CJ TOTAL (II) | 81 798.00 | | 81 798.00 | 81 798.00 |
CO Grand total (0 to V) | 1 142 396.00 | 24 155.00 | 1 118 241.00 | 1 142 396.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 281.00 | | | -38 281.00 |
DL TOTAL (I) | -28 281.00 | | | -28 281.00 |
DU Loans and Debts from Credit Institutions (3) | 525 080.00 | | | 525 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 337.00 | | | 502 337.00 |
DX Trade payables and related accounts | 49 486.00 | | | 49 486.00 |
DY Tax and social security liabilities | 17 618.00 | | | 17 618.00 |
EB Prepaid income (2) | 51 999.00 | | | 51 999.00 |
EC TOTAL (IV) | 1 146 523.00 | | | 1 146 523.00 |
EE Grand total (I to V) | 1 118 241.00 | | | 1 118 241.00 |
EG Accrued income and payables due within one year | 696 942.00 | | | 696 942.00 |
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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 | 503 801.00 | | 503 801.00 | 503 801.00 |
FJ Net sales | 503 801.00 | | 503 801.00 | 503 801.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 728.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 522 551.00 | |
FU Purchases of raw materials and other supplies | | | 195 606.00 | |
FV Inventory change (raw materials and supplies) | | | -9 686.00 | |
FW Other purchases and external expenses | | | 165 822.00 | |
FX Taxes, duties, and similar payments | | | 39 167.00 | |
FY Salaries and Wages | | | 111 415.00 | |
FZ Social Security Contributions | | | 23 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 155.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 550 652.00 | |
GG - OPERATING RESULT (I - II) | | | -28 101.00 | |
GR Interest and similar expenses | | | 9 240.00 | |
GU Total financial expenses (VI) | | | 9 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 728.00 | | | 10 728.00 |
A4 Equity method investments | 791.00 | | | 791.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | | | -1 030.00 |
HK Income tax | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 851.00 | | | 522 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 133.00 | | | 561 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 281.00 | | | -38 281.00 |
