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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 312.00 | | 76 312.00 | 76 312.00 |
AR Technical installations, industrial equipment and tools | 215 848.00 | 11 013.00 | 204 835.00 | 215 848.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 293 885.00 | 11 013.00 | 282 872.00 | 293 885.00 |
BL Raw materials, supplies | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 451.00 | | 451.00 | 451.00 |
CF Cash and cash equivalents | 12 954.00 | | 12 954.00 | 12 954.00 |
CJ TOTAL (II) | 13 825.00 | | 13 825.00 | 13 825.00 |
CO Grand total (0 to V) | 307 710.00 | 11 013.00 | 296 697.00 | 307 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 44.00 | | | 44.00 |
DH Retained earnings | 843.00 | | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 210.00 | 887.00 | | 3 210.00 |
DL TOTAL (I) | 6 098.00 | 2 887.00 | | 6 098.00 |
DU Loans and Debts from Credit Institutions (3) | 206 069.00 | 46 341.00 | | 206 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 506.00 | 11 722.00 | | 77 506.00 |
DX Trade payables and related accounts | 4 834.00 | 960.00 | | 4 834.00 |
DY Tax and social security liabilities | 2 188.00 | 481.00 | | 2 188.00 |
EC TOTAL (IV) | 290 599.00 | 59 504.00 | | 290 599.00 |
EE Grand total (I to V) | 296 697.00 | 62 391.00 | | 296 697.00 |
EG Accrued income and payables due within one year | 290 599.00 | 21 460.00 | | 290 599.00 |
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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 | 49 329.00 | | 49 329.00 | 49 329.00 |
FJ Net sales | 49 329.00 | | 49 329.00 | 49 329.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 49 331.00 | |
FU Purchases of raw materials and other supplies | | | 2 908.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 34 856.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 490.00 | |
GE Other Expenses | | | 523.00 | |
GF Total Operating Expenses (II) | | | 45 124.00 | |
GG - OPERATING RESULT (I - II) | | | 4 206.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 567.00 | 156.00 | | 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 342.00 | 47 533.00 | | 49 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 131.00 | 46 645.00 | | 46 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 210.00 | 887.00 | | 3 210.00 |
