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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 111 334.00 | 65 558.00 | 45 776.00 | 111 334.00 |
AR Technical installations, industrial equipment and tools | 86 170.00 | 76 278.00 | 9 892.00 | 86 170.00 |
AT Other tangible assets | 107 150.00 | 71 977.00 | 35 173.00 | 107 150.00 |
BJ TOTAL (I) | 344 654.00 | 213 813.00 | 130 841.00 | 344 654.00 |
BZ Other receivables | 22 974.00 | | 22 974.00 | 22 974.00 |
CF Cash and cash equivalents | 11 401.00 | | 11 401.00 | 11 401.00 |
CJ TOTAL (II) | 34 375.00 | | 34 375.00 | 34 375.00 |
CO Grand total (0 to V) | 379 029.00 | 213 813.00 | 165 216.00 | 379 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 16 625.00 | | | 16 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -666.00 | | | -666.00 |
DL TOTAL (I) | 53 359.00 | | | 53 359.00 |
DU Loans and Debts from Credit Institutions (3) | 92 501.00 | | | 92 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 2 802.00 | | | 2 802.00 |
DY Tax and social security liabilities | 5 554.00 | | | 5 554.00 |
EC TOTAL (IV) | 111 857.00 | | | 111 857.00 |
EE Grand total (I to V) | 165 216.00 | | | 165 216.00 |
EG Accrued income and payables due within one year | 38 975.00 | | | 38 975.00 |
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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 | 60 204.00 | | 60 204.00 | 60 204.00 |
FJ Net sales | 60 204.00 | | 60 204.00 | 60 204.00 |
FR Total operating income (I) | | | 60 204.00 | |
FW Other purchases and external expenses | | | 28 834.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 1 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 207.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 59 995.00 | |
GG - OPERATING RESULT (I - II) | | | 209.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 896.00 | | | 1 896.00 |
HD Total exceptional income (VII) | 1 896.00 | | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 896.00 | | | 1 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 101.00 | | | 62 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 766.00 | | | 62 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -666.00 | | | -666.00 |
