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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 31 806.00 | 9 482.00 | 22 324.00 | 31 806.00 |
AT Other tangible assets | 37 443.00 | 4 982.00 | 32 461.00 | 37 443.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 405 280.00 | 14 464.00 | 390 815.00 | 405 280.00 |
BL Raw materials, supplies | 3 271.00 | | 3 271.00 | 3 271.00 |
BT Goods | 4 922.00 | | 4 922.00 | 4 922.00 |
BZ Other receivables | 13 497.00 | | 13 497.00 | 13 497.00 |
CF Cash and cash equivalents | 26 997.00 | | 26 997.00 | 26 997.00 |
CH Prepaid expenses | 772.00 | | 772.00 | 772.00 |
CJ TOTAL (II) | 49 461.00 | | 49 461.00 | 49 461.00 |
CO Grand total (0 to V) | 454 742.00 | 14 464.00 | 440 277.00 | 454 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66.00 | | | 66.00 |
DL TOTAL (I) | 50 066.00 | | | 50 066.00 |
DU Loans and Debts from Credit Institutions (3) | 318 776.00 | | | 318 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 515.00 | | | 36 515.00 |
DX Trade payables and related accounts | 9 507.00 | | | 9 507.00 |
DY Tax and social security liabilities | 25 411.00 | | | 25 411.00 |
EC TOTAL (IV) | 390 211.00 | | | 390 211.00 |
EE Grand total (I to V) | 440 277.00 | | | 440 277.00 |
EG Accrued income and payables due within one year | 117 720.00 | | | 117 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 452 533.00 | | 452 533.00 | 452 533.00 |
FJ Net sales | 452 533.00 | | 452 533.00 | 452 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 493.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 460 043.00 | |
FS Purchases of goods (including customs duties) | | | 38 809.00 | |
FT Inventory change (goods) | | | -4 922.00 | |
FU Purchases of raw materials and other supplies | | | 116 821.00 | |
FV Inventory change (raw materials and supplies) | | | -3 271.00 | |
FW Other purchases and external expenses | | | 86 885.00 | |
FX Taxes, duties, and similar payments | | | 20 286.00 | |
FY Salaries and Wages | | | 148 191.00 | |
FZ Social Security Contributions | | | 50 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 464.00 | |
GE Other Expenses | | | 961.00 | |
GF Total Operating Expenses (II) | | | 468 710.00 | |
GG - OPERATING RESULT (I - II) | | | -8 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | | | 4 400.00 |
HK Income tax | -7 285.00 | | | -7 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 457.00 | | | 464 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 391.00 | | | 464 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66.00 | | | 66.00 |
