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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 438.00 | 132 798.00 | 270 640.00 | 403 438.00 |
AR Technical installations, industrial equipment and tools | 246 562.00 | 162 320.00 | 84 242.00 | 246 562.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 652 140.00 | 295 118.00 | 357 022.00 | 652 140.00 |
CF Cash and cash equivalents | 21 807.00 | | 21 807.00 | 21 807.00 |
CJ TOTAL (II) | 21 807.00 | | 21 807.00 | 21 807.00 |
CO Grand total (0 to V) | 673 947.00 | 295 118.00 | 378 829.00 | 673 947.00 |
CP Shares due in less than one year | 2 140.00 | | | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -96 888.00 | -82 270.00 | | -96 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 685.00 | -14 618.00 | | 48 685.00 |
DL TOTAL (I) | 51 797.00 | 3 112.00 | | 51 797.00 |
DU Loans and Debts from Credit Institutions (3) | 311 869.00 | 356 635.00 | | 311 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 97 000.00 | | 10 000.00 |
DY Tax and social security liabilities | 3 260.00 | 1 968.00 | | 3 260.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 327 032.00 | 455 603.00 | | 327 032.00 |
EE Grand total (I to V) | 378 829.00 | 458 715.00 | | 378 829.00 |
EG Accrued income and payables due within one year | 327 032.00 | 455 603.00 | | 327 032.00 |
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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 | 155 445.00 | | 155 445.00 | 155 445.00 |
FJ Net sales | 155 445.00 | | 155 445.00 | 155 445.00 |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 158 445.00 | |
FU Purchases of raw materials and other supplies | | | 5 232.00 | |
FW Other purchases and external expenses | | | 83 540.00 | |
FX Taxes, duties, and similar payments | | | 4 563.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 656.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 191 753.00 | |
GG - OPERATING RESULT (I - II) | | | -33 307.00 | |
GR Interest and similar expenses | | | 5 008.00 | |
GU Total financial expenses (VI) | | | 5 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 000.00 | | | 87 000.00 |
HD Total exceptional income (VII) | 87 000.00 | | | 87 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 000.00 | | | 87 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 445.00 | 167 525.00 | | 245 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 761.00 | 182 142.00 | | 196 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 685.00 | -14 618.00 | | 48 685.00 |
