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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 223 550.00 | | 223 550.00 | 223 550.00 |
AP Buildings | 167 469.00 | 75 328.00 | 92 141.00 | 167 469.00 |
AR Technical installations, industrial equipment and tools | 41 923.00 | 41 923.00 | | 41 923.00 |
AT Other tangible assets | 33 931.00 | 31 166.00 | 2 765.00 | 33 931.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 466 884.00 | 148 417.00 | 318 467.00 | 466 884.00 |
BT Goods | 4 164.00 | | 4 164.00 | 4 164.00 |
BZ Other receivables | 21 149.00 | | 21 149.00 | 21 149.00 |
CF Cash and cash equivalents | 22 701.00 | | 22 701.00 | 22 701.00 |
CH Prepaid expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
CJ TOTAL (II) | 52 424.00 | | 52 424.00 | 52 424.00 |
CO Grand total (0 to V) | 519 309.00 | 148 417.00 | 370 892.00 | 519 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -17 856.00 | -42 948.00 | | -17 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 948.00 | 25 092.00 | | -23 948.00 |
DL TOTAL (I) | -1 804.00 | 22 144.00 | | -1 804.00 |
DU Loans and Debts from Credit Institutions (3) | 127 804.00 | 153 313.00 | | 127 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 024.00 | 128 919.00 | | 115 024.00 |
DW Advances and down payments received on current orders | 2 466.00 | 6 825.00 | | 2 466.00 |
DX Trade payables and related accounts | 68 572.00 | 40 699.00 | | 68 572.00 |
DY Tax and social security liabilities | 58 829.00 | 28 026.00 | | 58 829.00 |
EC TOTAL (IV) | 372 696.00 | 357 781.00 | | 372 696.00 |
EE Grand total (I to V) | 370 892.00 | 379 926.00 | | 370 892.00 |
EG Accrued income and payables due within one year | 372 696.00 | 275 433.00 | | 372 696.00 |
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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 | 318 547.00 | | 318 547.00 | 318 547.00 |
FJ Net sales | 318 547.00 | | 318 547.00 | 318 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 318 975.00 | |
FS Purchases of goods (including customs duties) | | | 114 499.00 | |
FT Inventory change (goods) | | | 848.00 | |
FW Other purchases and external expenses | | | 84 075.00 | |
FX Taxes, duties, and similar payments | | | 3 484.00 | |
FY Salaries and Wages | | | 66 850.00 | |
FZ Social Security Contributions | | | 9 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 171.00 | |
GE Other Expenses | | | 30 834.00 | |
GF Total Operating Expenses (II) | | | 331 920.00 | |
GG - OPERATING RESULT (I - II) | | | -12 946.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 815.00 | |
GU Total financial expenses (VI) | | | 10 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 188.00 | 537.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 537.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -537.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 975.00 | 383 584.00 | | 318 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 923.00 | 358 492.00 | | 342 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 948.00 | 25 092.00 | | -23 948.00 |
