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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 976.00 | | 60 976.00 | 60 976.00 |
AR Technical installations, industrial equipment and tools | 12 775.00 | 2 807.00 | 9 968.00 | 12 775.00 |
AT Other tangible assets | 3 668.00 | 762.00 | 2 906.00 | 3 668.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 78 675.00 | 3 569.00 | 75 106.00 | 78 675.00 |
BL Raw materials, supplies | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 1 167.00 | | 1 167.00 | 1 167.00 |
BZ Other receivables | 2 730.00 | | 2 730.00 | 2 730.00 |
CF Cash and cash equivalents | 3 315.00 | | 3 315.00 | 3 315.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 10 065.00 | | 10 065.00 | 10 065.00 |
CO Grand total (0 to V) | 88 740.00 | 3 569.00 | 85 171.00 | 88 740.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 005.00 | | | 1 005.00 |
DH Retained earnings | -997.00 | | | -997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -997.00 | 1 105.00 | | -997.00 |
DL TOTAL (I) | 1 108.00 | 2 105.00 | | 1 108.00 |
DU Loans and Debts from Credit Institutions (3) | 37 386.00 | 43 864.00 | | 37 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 569.00 | 38 489.00 | | 30 569.00 |
DX Trade payables and related accounts | 2 210.00 | 3 322.00 | | 2 210.00 |
DY Tax and social security liabilities | 13 897.00 | 9 331.00 | | 13 897.00 |
EC TOTAL (IV) | 84 062.00 | 95 006.00 | | 84 062.00 |
EE Grand total (I to V) | 85 171.00 | 97 112.00 | | 85 171.00 |
EG Accrued income and payables due within one year | 53 400.00 | 57 712.00 | | 53 400.00 |
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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 | 105 498.00 | | 105 498.00 | 105 498.00 |
FJ Net sales | 105 498.00 | | 105 498.00 | 105 498.00 |
FO Operating subsidies | | | 1 597.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 107 122.00 | |
FU Purchases of raw materials and other supplies | | | 39 664.00 | |
FV Inventory change (raw materials and supplies) | | | 272.00 | |
FW Other purchases and external expenses | | | 20 704.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 37 108.00 | |
FZ Social Security Contributions | | | 12 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 052.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 114 786.00 | |
GG - OPERATING RESULT (I - II) | | | -7 664.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HE Exceptional expenses on management operations | 8 028.00 | | | 8 028.00 |
HH Total exceptional expenses (VIII) | 8 028.00 | | | 8 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | | | 8 000.00 |
HK Income tax | | 82.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 115 122.00 | 82 565.00 | | 115 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 119.00 | 81 460.00 | | 116 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -997.00 | 1 105.00 | | -997.00 |
