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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 4 957.00 | 4 807.00 | 149.00 | 4 957.00 |
AR Technical installations, industrial equipment and tools | 9 672.00 | 9 529.00 | 142.00 | 9 672.00 |
AT Other tangible assets | 42 428.00 | 38 051.00 | 4 377.00 | 42 428.00 |
BJ TOTAL (I) | 121 058.00 | 52 388.00 | 68 669.00 | 121 058.00 |
BL Raw materials, supplies | 1 512.00 | | 1 512.00 | 1 512.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 4 222.00 | | 4 222.00 | 4 222.00 |
CO Grand total (0 to V) | 125 280.00 | 52 388.00 | 72 892.00 | 125 280.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 044.00 | 2 044.00 | | 2 044.00 |
DH Retained earnings | -14 544.00 | -14 591.00 | | -14 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439.00 | 46.00 | | 1 439.00 |
DL TOTAL (I) | -8 060.00 | -9 499.00 | | -8 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 901.00 | 83 797.00 | | 80 901.00 |
DX Trade payables and related accounts | 40.00 | 290.00 | | 40.00 |
DY Tax and social security liabilities | 9.00 | 1 911.00 | | 9.00 |
EC TOTAL (IV) | 80 952.00 | 86 000.00 | | 80 952.00 |
EE Grand total (I to V) | 72 892.00 | 76 500.00 | | 72 892.00 |
EG Accrued income and payables due within one year | 80 952.00 | 86 000.00 | | 80 952.00 |
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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 | 38 905.00 | | 38 905.00 | 38 905.00 |
FJ Net sales | 38 905.00 | | 38 905.00 | 38 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 39 091.00 | |
FS Purchases of goods (including customs duties) | | | 1 449.00 | |
FU Purchases of raw materials and other supplies | | | 3 658.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 23 080.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 3 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 587.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 37 651.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439.00 | |
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) | | | 1 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 346.00 | | |
HD Total exceptional income (VII) | | 346.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 091.00 | 43 756.00 | | 39 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 651.00 | 43 709.00 | | 37 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439.00 | 46.00 | | 1 439.00 |
