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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AP Buildings | 92 025.00 | 12 614.00 | 79 410.00 | 92 025.00 |
AR Technical installations, industrial equipment and tools | 18 811.00 | 17 891.00 | 920.00 | 18 811.00 |
BH Other financial assets | 1 983.00 | | 1 983.00 | 1 983.00 |
BJ TOTAL (I) | 255 819.00 | 30 505.00 | 225 314.00 | 255 819.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BV Advances and down payments on orders | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 1 189.00 | | 1 189.00 | 1 189.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 12 197.00 | | 12 197.00 | 12 197.00 |
CO Grand total (0 to V) | 268 016.00 | 30 505.00 | 237 511.00 | 268 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 649.00 | -2 279.00 | | 1 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 679.00 | 3 928.00 | | 3 679.00 |
DL TOTAL (I) | 10 329.00 | 6 649.00 | | 10 329.00 |
DU Loans and Debts from Credit Institutions (3) | 68 892.00 | 93 870.00 | | 68 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 842.00 | 129 795.00 | | 140 842.00 |
DX Trade payables and related accounts | 15 730.00 | 12 633.00 | | 15 730.00 |
DY Tax and social security liabilities | 1 684.00 | 1 756.00 | | 1 684.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 227 182.00 | 238 089.00 | | 227 182.00 |
EE Grand total (I to V) | 237 511.00 | 244 738.00 | | 237 511.00 |
EG Accrued income and payables due within one year | 181 010.00 | 169 248.00 | | 181 010.00 |
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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 | 63 629.00 | | 63 629.00 | 63 629.00 |
FJ Net sales | 63 629.00 | | 63 629.00 | 63 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 63 630.00 | |
FU Purchases of raw materials and other supplies | | | 2 220.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 50 288.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 57 880.00 | |
GG - OPERATING RESULT (I - II) | | | 5 750.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 630.00 | 65 813.00 | | 63 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 951.00 | 61 885.00 | | 59 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 679.00 | 3 928.00 | | 3 679.00 |
