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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 | 58 519.00 | 33 359.00 | 25 160.00 | 58 519.00 |
AR Technical installations, industrial equipment and tools | 12 022.00 | 12 022.00 | | 12 022.00 |
AT Other tangible assets | 44 920.00 | 43 829.00 | 1 090.00 | 44 920.00 |
BJ TOTAL (I) | 145 961.00 | 89 210.00 | 56 751.00 | 145 961.00 |
BL Raw materials, supplies | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 6 068.00 | | 6 068.00 | 6 068.00 |
CF Cash and cash equivalents | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 7 323.00 | | 7 323.00 | 7 323.00 |
CO Grand total (0 to V) | 153 284.00 | 89 210.00 | 64 074.00 | 153 284.00 |
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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 | -68 734.00 | -46 195.00 | | -68 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 639.00 | -22 540.00 | | -21 639.00 |
DL TOTAL (I) | -81 574.00 | -59 934.00 | | -81 574.00 |
DU Loans and Debts from Credit Institutions (3) | 4 608.00 | 4 608.00 | | 4 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 785.00 | 11 511.00 | | 8 785.00 |
DX Trade payables and related accounts | 26 437.00 | 6 701.00 | | 26 437.00 |
DY Tax and social security liabilities | 14 243.00 | 16 895.00 | | 14 243.00 |
EA Other liabilities | 91 574.00 | 100 014.00 | | 91 574.00 |
EC TOTAL (IV) | 145 647.00 | 139 729.00 | | 145 647.00 |
EE Grand total (I to V) | 64 074.00 | 79 795.00 | | 64 074.00 |
EG Accrued income and payables due within one year | 145 647.00 | 139 729.00 | | 145 647.00 |
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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 | 105 692.00 | | 105 692.00 | 105 692.00 |
FJ Net sales | 105 692.00 | | 105 692.00 | 105 692.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 105 701.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 400.00 | |
FV Inventory change (raw materials and supplies) | | | -118.00 | |
FW Other purchases and external expenses | | | 71 214.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 38 881.00 | |
FZ Social Security Contributions | | | 3 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 704.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 205.00 | |
GG - OPERATING RESULT (I - II) | | | -21 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 465.00 | | |
HD Total exceptional income (VII) | | 1 465.00 | | |
HE Exceptional expenses on management operations | 135.00 | 28 623.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 28 623.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -27 158.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 701.00 | 132 174.00 | | 105 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 340.00 | 154 714.00 | | 127 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 639.00 | -22 540.00 | | -21 639.00 |
HP References: Equipment leasing | 223.00 | 870.00 | | 223.00 |
