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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 39 743.00 | 7 103.00 | 32 641.00 | 39 743.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 149 778.00 | 7 103.00 | 142 676.00 | 149 778.00 |
BL Raw materials, supplies | 2 122.00 | | 2 122.00 | 2 122.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 5 804.00 | | 5 804.00 | 5 804.00 |
CF Cash and cash equivalents | 11 012.00 | | 11 012.00 | 11 012.00 |
CH Prepaid expenses | 506.00 | | 506.00 | 506.00 |
CJ TOTAL (II) | 20 319.00 | | 20 319.00 | 20 319.00 |
CO Grand total (0 to V) | 170 097.00 | 7 103.00 | 162 994.00 | 170 097.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225.00 | | | -225.00 |
DL TOTAL (I) | 2 775.00 | | | 2 775.00 |
DU Loans and Debts from Credit Institutions (3) | 114 604.00 | | | 114 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 572.00 | | | 34 572.00 |
DX Trade payables and related accounts | 5 177.00 | | | 5 177.00 |
DY Tax and social security liabilities | 5 818.00 | | | 5 818.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 160 219.00 | | | 160 219.00 |
EE Grand total (I to V) | 162 994.00 | | | 162 994.00 |
EG Accrued income and payables due within one year | 64 950.00 | | | 64 950.00 |
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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 | 194 997.00 | | 194 997.00 | 194 997.00 |
FJ Net sales | 194 997.00 | | 194 997.00 | 194 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 231.00 | |
FU Purchases of raw materials and other supplies | | | 68 069.00 | |
FV Inventory change (raw materials and supplies) | | | -2 122.00 | |
FW Other purchases and external expenses | | | 54 738.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 53 683.00 | |
FZ Social Security Contributions | | | 8 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 103.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 548.00 | |
GR Interest and similar expenses | | | 4 536.00 | |
GU Total financial expenses (VI) | | | 4 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | | | 1 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | -763.00 | | | -763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 231.00 | | | 196 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 456.00 | | | 196 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -225.00 | | | -225.00 |
