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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 21 228.00 | 3 230.00 | 17 998.00 | 21 228.00 |
AR Technical installations, industrial equipment and tools | 16 510.00 | 14 789.00 | 1 721.00 | 16 510.00 |
AT Other tangible assets | 102 707.00 | 82 527.00 | 20 180.00 | 102 707.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 185 625.00 | 100 546.00 | 85 079.00 | 185 625.00 |
BT Goods | 13 927.00 | | 13 927.00 | 13 927.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 8 338.00 | | 8 338.00 | 8 338.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 24 356.00 | | 24 356.00 | 24 356.00 |
CO Grand total (0 to V) | 209 981.00 | 100 546.00 | 109 434.00 | 209 981.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 827.00 | 8 827.00 | | 8 827.00 |
DH Retained earnings | -13 624.00 | | | -13 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 747.00 | -13 624.00 | | -10 747.00 |
DL TOTAL (I) | -6 744.00 | 4 003.00 | | -6 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 835.00 | 97 889.00 | | 102 835.00 |
DX Trade payables and related accounts | 7 235.00 | 7 397.00 | | 7 235.00 |
DY Tax and social security liabilities | 4 905.00 | 6 972.00 | | 4 905.00 |
EA Other liabilities | 1 204.00 | 1 173.00 | | 1 204.00 |
EC TOTAL (IV) | 116 179.00 | 113 432.00 | | 116 179.00 |
EE Grand total (I to V) | 109 434.00 | 117 435.00 | | 109 434.00 |
EG Accrued income and payables due within one year | 116 179.00 | 113 432.00 | | 116 179.00 |
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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 | 163 683.00 | | 163 683.00 | 163 683.00 |
FG Production sold - services | 3 679.00 | 394.00 | 4 072.00 | 3 679.00 |
FJ Net sales | 167 361.00 | 394.00 | 167 755.00 | 167 361.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 167 811.00 | |
FS Purchases of goods (including customs duties) | | | 65 310.00 | |
FT Inventory change (goods) | | | -2 712.00 | |
FW Other purchases and external expenses | | | 65 151.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 29 514.00 | |
FZ Social Security Contributions | | | 3 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 157.00 | |
GE Other Expenses | | | 2 204.00 | |
GF Total Operating Expenses (II) | | | 176 805.00 | |
GG - OPERATING RESULT (I - II) | | | -8 994.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 811.00 | 161 000.00 | | 167 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 558.00 | 174 624.00 | | 178 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 747.00 | -13 624.00 | | -10 747.00 |
