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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 57 939.00 | 28 419.00 | 29 520.00 | 57 939.00 |
AR Technical installations, industrial equipment and tools | 12 022.00 | 12 022.00 | | 12 022.00 |
AT Other tangible assets | 44 920.00 | 43 065.00 | 1 854.00 | 44 920.00 |
BJ TOTAL (I) | 145 381.00 | 83 507.00 | 61 874.00 | 145 381.00 |
BL Raw materials, supplies | 247.00 | | 247.00 | 247.00 |
BT Goods | | | | |
BZ Other receivables | 6 373.00 | | 6 373.00 | 6 373.00 |
CF Cash and cash equivalents | 11 301.00 | | 11 301.00 | 11 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 921.00 | | 17 921.00 | 17 921.00 |
CO Grand total (0 to V) | 163 302.00 | 83 507.00 | 79 795.00 | 163 302.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -46 195.00 | -21 778.00 | | -46 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 540.00 | -24 417.00 | | -22 540.00 |
DL TOTAL (I) | -59 934.00 | -37 395.00 | | -59 934.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608.00 | 39 128.00 | | 4 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 511.00 | 9 524.00 | | 11 511.00 |
DX Trade payables and related accounts | 6 701.00 | 38 499.00 | | 6 701.00 |
DY Tax and social security liabilities | 16 895.00 | 23 064.00 | | 16 895.00 |
EA Other liabilities | 100 014.00 | | | 100 014.00 |
EC TOTAL (IV) | 139 729.00 | 110 215.00 | | 139 729.00 |
EE Grand total (I to V) | 79 795.00 | 72 820.00 | | 79 795.00 |
EG Accrued income and payables due within one year | 139 729.00 | 110 215.00 | | 139 729.00 |
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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 | 130 318.00 | | 130 318.00 | 130 318.00 |
FJ Net sales | 130 318.00 | | 130 318.00 | 130 318.00 |
FO Operating subsidies | | | 383.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 130 709.00 | |
FT Inventory change (goods) | | | 72.00 | |
FU Purchases of raw materials and other supplies | | | 4 453.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 74 409.00 | |
FX Taxes, duties, and similar payments | | | 5 783.00 | |
FY Salaries and Wages | | | 32 713.00 | |
FZ Social Security Contributions | | | 2 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 090.00 | |
GG - OPERATING RESULT (I - II) | | | 4 620.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | 243.00 | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | 243.00 | | 1 465.00 |
HE Exceptional expenses on management operations | 28 623.00 | 304.00 | | 28 623.00 |
HH Total exceptional expenses (VIII) | 28 623.00 | 304.00 | | 28 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 158.00 | -61.00 | | -27 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 174.00 | 106 787.00 | | 132 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 714.00 | 131 204.00 | | 154 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 540.00 | -24 417.00 | | -22 540.00 |
