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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 5 911.00 | 1 405.00 | 4 506.00 | 5 911.00 |
AR Technical installations, industrial equipment and tools | 54 944.00 | 35 275.00 | 19 669.00 | 54 944.00 |
AT Other tangible assets | 110 223.00 | 86 219.00 | 24 004.00 | 110 223.00 |
BJ TOTAL (I) | 221 077.00 | 122 899.00 | 98 178.00 | 221 077.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BT Goods | 2 089.00 | | 2 089.00 | 2 089.00 |
BX Customers and related accounts | 677.00 | | 677.00 | 677.00 |
BZ Other receivables | 47 571.00 | | 47 571.00 | 47 571.00 |
CF Cash and cash equivalents | 22 410.00 | | 22 410.00 | 22 410.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 74 042.00 | | 74 042.00 | 74 042.00 |
CO Grand total (0 to V) | 295 119.00 | 122 899.00 | 172 220.00 | 295 119.00 |
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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 | | 100.00 |
DG Other reserves | 2 791.00 | 2 888.00 | | 2 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60.00 | -97.00 | | -60.00 |
DL TOTAL (I) | 3 831.00 | 3 891.00 | | 3 831.00 |
DU Loans and Debts from Credit Institutions (3) | 29 071.00 | 43 733.00 | | 29 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 359.00 | 38 850.00 | | 12 359.00 |
DX Trade payables and related accounts | 94 910.00 | 36 539.00 | | 94 910.00 |
DY Tax and social security liabilities | 21 753.00 | 25 290.00 | | 21 753.00 |
EA Other liabilities | 10 296.00 | 10 675.00 | | 10 296.00 |
EC TOTAL (IV) | 168 389.00 | 155 087.00 | | 168 389.00 |
EE Grand total (I to V) | 172 220.00 | 158 978.00 | | 172 220.00 |
EG Accrued income and payables due within one year | 154 340.00 | 126 053.00 | | 154 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 496.00 | | 4 496.00 | 4 496.00 |
FG Production sold - services | 331 610.00 | | 331 610.00 | 331 610.00 |
FJ Net sales | 336 106.00 | | 336 106.00 | 336 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 451.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 364 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 478.00 | |
FT Inventory change (goods) | | | -299.00 | |
FU Purchases of raw materials and other supplies | | | 5 373.00 | |
FV Inventory change (raw materials and supplies) | | | 73.00 | |
FW Other purchases and external expenses | | | 237 992.00 | |
FX Taxes, duties, and similar payments | | | 9 829.00 | |
FY Salaries and Wages | | | 99 837.00 | |
FZ Social Security Contributions | | | 23 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 043.00 | |
GE Other Expenses | | | 32 425.00 | |
GF Total Operating Expenses (II) | | | 433 617.00 | |
GG - OPERATING RESULT (I - II) | | | -69 045.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 187.00 | |
GU Total financial expenses (VI) | | | 1 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 132.00 | 48 133.00 | | 70 132.00 |
HD Total exceptional income (VII) | 70 132.00 | 48 133.00 | | 70 132.00 |
HE Exceptional expenses on management operations | 16.00 | 2 163.00 | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 2 163.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 117.00 | 45 970.00 | | 70 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 759.00 | 404 912.00 | | 434 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 819.00 | 405 009.00 | | 434 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60.00 | -97.00 | | -60.00 |
