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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 610.00 | | 243 610.00 | 243 610.00 |
AR Technical installations, industrial equipment and tools | 51 552.00 | 51 315.00 | 237.00 | 51 552.00 |
AT Other tangible assets | 20 710.00 | 12 897.00 | 7 813.00 | 20 710.00 |
BH Other financial assets | 6 433.00 | | 6 433.00 | 6 433.00 |
BJ TOTAL (I) | 322 305.00 | 64 212.00 | 258 093.00 | 322 305.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 1 909.00 | | 1 909.00 | 1 909.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 1 982.00 | | 1 982.00 | 1 982.00 |
CO Grand total (0 to V) | 324 288.00 | 64 212.00 | 260 076.00 | 324 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 300.00 | 147 300.00 | | 147 300.00 |
DH Retained earnings | -189 761.00 | -197 758.00 | | -189 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 716.00 | 7 997.00 | | 18 716.00 |
DL TOTAL (I) | -23 745.00 | -42 461.00 | | -23 745.00 |
DU Loans and Debts from Credit Institutions (3) | 18 226.00 | 31 562.00 | | 18 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 918.00 | 272 382.00 | | 264 918.00 |
DX Trade payables and related accounts | 300.00 | 1 038.00 | | 300.00 |
DY Tax and social security liabilities | 377.00 | 2 123.00 | | 377.00 |
EC TOTAL (IV) | 283 821.00 | 307 104.00 | | 283 821.00 |
EE Grand total (I to V) | 260 076.00 | 264 644.00 | | 260 076.00 |
EG Accrued income and payables due within one year | 283 821.00 | 307 104.00 | | 283 821.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 991.00 | |
FW Other purchases and external expenses | | | 2 951.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 103.00 | |
GF Total Operating Expenses (II) | | | 7 751.00 | |
GG - OPERATING RESULT (I - II) | | | 19 240.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 991.00 | 26 003.00 | | 26 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 276.00 | 18 006.00 | | 8 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 716.00 | 7 997.00 | | 18 716.00 |
