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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 378.00 | 8 322.00 | 17 056.00 | 25 378.00 |
AT Other tangible assets | 54 444.00 | 8 210.00 | 46 234.00 | 54 444.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 120 752.00 | 16 532.00 | 104 220.00 | 120 752.00 |
BZ Other receivables | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 121 007.00 | 16 532.00 | 104 475.00 | 121 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 6 308.00 | | | 6 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 107.00 | | | -14 107.00 |
DL TOTAL (I) | -4 499.00 | | | -4 499.00 |
DU Loans and Debts from Credit Institutions (3) | 97 483.00 | | | 97 483.00 |
DX Trade payables and related accounts | 3 408.00 | | | 3 408.00 |
DY Tax and social security liabilities | 8 083.00 | | | 8 083.00 |
EC TOTAL (IV) | 108 974.00 | | | 108 974.00 |
EE Grand total (I to V) | 104 475.00 | | | 104 475.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 103 651.00 | |
FJ Net sales | | | 103 651.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 104 288.00 | |
FU Purchases of raw materials and other supplies | | | 36 942.00 | |
FW Other purchases and external expenses | | | 27 421.00 | |
FX Taxes, duties, and similar payments | | | 1 998.00 | |
FY Salaries and Wages | | | 28 064.00 | |
FZ Social Security Contributions | | | 11 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 397.00 | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 116 518.00 | |
GG - OPERATING RESULT (I - II) | | | -12 230.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 288.00 | | | 104 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 395.00 | | | 118 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 107.00 | | | -14 107.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 17 056.00 | | | 17 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
