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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 76 418.00 | 9 026.00 | 67 392.00 | 76 418.00 |
AT Other tangible assets | 23 006.00 | 1 447.00 | 21 559.00 | 23 006.00 |
BH Other financial assets | 8 721.00 | | 8 721.00 | 8 721.00 |
BJ TOTAL (I) | 468 145.00 | 10 473.00 | 457 672.00 | 468 145.00 |
BL Raw materials, supplies | 3 349.00 | | 3 349.00 | 3 349.00 |
BT Goods | 281.00 | | 281.00 | 281.00 |
BX Customers and related accounts | 7 366.00 | | 7 366.00 | 7 366.00 |
BZ Other receivables | 27 360.00 | | 27 360.00 | 27 360.00 |
CF Cash and cash equivalents | 64 302.00 | | 64 302.00 | 64 302.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 103 529.00 | | 103 529.00 | 103 529.00 |
CO Grand total (0 to V) | 571 673.00 | 10 473.00 | 561 200.00 | 571 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 204 901.00 | | | 204 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 135.00 | | | 301 135.00 |
DX Trade payables and related accounts | 20 825.00 | | | 20 825.00 |
DY Tax and social security liabilities | 24 339.00 | | | 24 339.00 |
EC TOTAL (IV) | 551 200.00 | | | 551 200.00 |
EE Grand total (I to V) | 561 200.00 | | | 561 200.00 |
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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 | | | 312 550.00 | |
FJ Net sales | | | 312 550.00 | |
FQ Other income | | | 28 086.00 | |
FR Total operating income (I) | | | 340 636.00 | |
FS Purchases of goods (including customs duties) | | | 12 365.00 | |
FT Inventory change (goods) | | | -281.00 | |
FU Purchases of raw materials and other supplies | | | 96 400.00 | |
FV Inventory change (raw materials and supplies) | | | -3 349.00 | |
FW Other purchases and external expenses | | | 118 872.00 | |
FX Taxes, duties, and similar payments | | | 1 785.00 | |
FY Salaries and Wages | | | 104 105.00 | |
FZ Social Security Contributions | | | 23 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 473.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 363 864.00 | |
GG - OPERATING RESULT (I - II) | | | -23 228.00 | |
GU Total financial expenses (VI) | | | 8 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 758.00 | | | 31 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 758.00 | | | 31 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 394.00 | | | 372 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 393.00 | | | 372 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1.00 | | | 1.00 |
