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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 47 968.00 | 29 372.00 | 18 597.00 | 47 968.00 |
AT Other tangible assets | 19 175.00 | 12 485.00 | 6 690.00 | 19 175.00 |
BH Other financial assets | 14 616.00 | | 14 616.00 | 14 616.00 |
BJ TOTAL (I) | 331 759.00 | 41 857.00 | 289 902.00 | 331 759.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 921.00 | | 3 921.00 | 3 921.00 |
CF Cash and cash equivalents | 14 132.00 | | 14 132.00 | 14 132.00 |
CH Prepaid expenses | 11 941.00 | | 11 941.00 | 11 941.00 |
CJ TOTAL (II) | 31 994.00 | | 31 994.00 | 31 994.00 |
CO Grand total (0 to V) | 363 753.00 | 41 857.00 | 321 896.00 | 363 753.00 |
CP Shares due in less than one year | 14 616.00 | | | 14 616.00 |
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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 |
DH Retained earnings | -7 886.00 | -17 005.00 | | -7 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | 9 118.00 | | 1 329.00 |
DL TOTAL (I) | -5 557.00 | -6 886.00 | | -5 557.00 |
DU Loans and Debts from Credit Institutions (3) | 26 261.00 | 49 441.00 | | 26 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 569.00 | 250 588.00 | | 244 569.00 |
DX Trade payables and related accounts | 46 544.00 | 27 980.00 | | 46 544.00 |
DY Tax and social security liabilities | 10 080.00 | 9 691.00 | | 10 080.00 |
EC TOTAL (IV) | 327 453.00 | 337 699.00 | | 327 453.00 |
EE Grand total (I to V) | 321 896.00 | 330 813.00 | | 321 896.00 |
EG Accrued income and payables due within one year | 325 389.00 | 337 699.00 | | 325 389.00 |
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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 | 79 580.00 | | 79 580.00 | 79 580.00 |
FG Production sold - services | 99 467.00 | | 99 467.00 | 99 467.00 |
FJ Net sales | 179 047.00 | | 179 047.00 | 179 047.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 047.00 | |
FS Purchases of goods (including customs duties) | | | 62 876.00 | |
FT Inventory change (goods) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 3 611.00 | |
FW Other purchases and external expenses | | | 79 145.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FY Salaries and Wages | | | 15 741.00 | |
FZ Social Security Contributions | | | 3 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 691.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 176 040.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008.00 | |
GR Interest and similar expenses | | | 1 679.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 047.00 | 187 537.00 | | 179 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 718.00 | 178 419.00 | | 177 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | 9 118.00 | | 1 329.00 |
