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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 21 649.00 | 9 121.00 | 12 528.00 | 21 649.00 |
AT Other tangible assets | 15 125.00 | 4 754.00 | 10 371.00 | 15 125.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 157 373.00 | 13 875.00 | 143 498.00 | 157 373.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 715.00 | | 2 715.00 | 2 715.00 |
BZ Other receivables | 10 519.00 | | 10 519.00 | 10 519.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 596.00 | | 15 596.00 | 15 596.00 |
CO Grand total (0 to V) | 172 969.00 | 13 875.00 | 159 094.00 | 172 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 710.00 | -2 469.00 | | -10 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 014.00 | -8 241.00 | | -5 014.00 |
DL TOTAL (I) | -10 724.00 | -5 710.00 | | -10 724.00 |
DU Loans and Debts from Credit Institutions (3) | 77 188.00 | 78 362.00 | | 77 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 888.00 | 44 374.00 | | 38 888.00 |
DX Trade payables and related accounts | 29 315.00 | 43 908.00 | | 29 315.00 |
DY Tax and social security liabilities | 24 427.00 | 10 874.00 | | 24 427.00 |
EC TOTAL (IV) | 169 818.00 | 177 519.00 | | 169 818.00 |
EE Grand total (I to V) | 159 094.00 | 171 809.00 | | 159 094.00 |
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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 | 135 865.00 | | 135 865.00 | 135 865.00 |
FJ Net sales | 135 865.00 | | 135 865.00 | 135 865.00 |
FO Operating subsidies | | | 5 198.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 141 173.00 | |
FU Purchases of raw materials and other supplies | | | 49 400.00 | |
FV Inventory change (raw materials and supplies) | | | 660.00 | |
FW Other purchases and external expenses | | | 50 462.00 | |
FX Taxes, duties, and similar payments | | | -157.00 | |
FY Salaries and Wages | | | 26 263.00 | |
FZ Social Security Contributions | | | 6 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 842.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 136 878.00 | |
GG - OPERATING RESULT (I - II) | | | 4 295.00 | |
GR Interest and similar expenses | | | 4 468.00 | |
GU Total financial expenses (VI) | | | 4 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 841.00 | 3 205.00 | | 4 841.00 |
HH Total exceptional expenses (VIII) | 4 841.00 | 3 205.00 | | 4 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 841.00 | -3 205.00 | | -4 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 173.00 | 134 027.00 | | 141 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 187.00 | 142 268.00 | | 146 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 014.00 | -8 241.00 | | -5 014.00 |
