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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 |
AP Buildings | 111 334.00 | 76 804.00 | 34 530.00 | 111 334.00 |
AR Technical installations, industrial equipment and tools | 86 170.00 | 82 480.00 | 3 690.00 | 86 170.00 |
AT Other tangible assets | 107 150.00 | 82 356.00 | 24 794.00 | 107 150.00 |
BJ TOTAL (I) | 344 654.00 | 241 640.00 | 103 014.00 | 344 654.00 |
BZ Other receivables | 5 743.00 | | 5 743.00 | 5 743.00 |
CF Cash and cash equivalents | 34 105.00 | | 34 105.00 | 34 105.00 |
CJ TOTAL (II) | 39 848.00 | | 39 848.00 | 39 848.00 |
CO Grand total (0 to V) | 384 502.00 | 241 640.00 | 142 862.00 | 384 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 15 959.00 | | | 15 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67.00 | | | -67.00 |
DL TOTAL (I) | 53 292.00 | | | 53 292.00 |
DU Loans and Debts from Credit Institutions (3) | 72 905.00 | | | 72 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 2 802.00 | | | 2 802.00 |
DY Tax and social security liabilities | 2 864.00 | | | 2 864.00 |
EC TOTAL (IV) | 89 570.00 | | | 89 570.00 |
EE Grand total (I to V) | 142 862.00 | | | 142 862.00 |
EG Accrued income and payables due within one year | 36 814.00 | | | 36 814.00 |
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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 | 58 801.00 | | 58 801.00 | 58 801.00 |
FJ Net sales | 58 801.00 | | 58 801.00 | 58 801.00 |
FR Total operating income (I) | | | 58 801.00 | |
FW Other purchases and external expenses | | | 28 577.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 826.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 57 894.00 | |
GG - OPERATING RESULT (I - II) | | | 907.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 277.00 | | | 1 277.00 |
HD Total exceptional income (VII) | 1 277.00 | | | 1 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277.00 | | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 078.00 | | | 60 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 145.00 | | | 60 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67.00 | | | -67.00 |
