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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AP Buildings | 111 846.00 | 111 846.00 | | 111 846.00 |
AR Technical installations, industrial equipment and tools | 20 393.00 | 20 393.00 | | 20 393.00 |
AT Other tangible assets | 73 057.00 | 68 155.00 | 4 902.00 | 73 057.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 330 405.00 | 200 394.00 | 130 011.00 | 330 405.00 |
BT Goods | 7 361.00 | | 7 361.00 | 7 361.00 |
BX Customers and related accounts | 18 543.00 | | 18 543.00 | 18 543.00 |
BZ Other receivables | 12 785.00 | | 12 785.00 | 12 785.00 |
CF Cash and cash equivalents | 4 486.00 | | 4 486.00 | 4 486.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 174.00 | | 43 174.00 | 43 174.00 |
CO Grand total (0 to V) | 373 579.00 | 200 394.00 | 173 185.00 | 373 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -163 375.00 | -127 884.00 | | -163 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 204.00 | -35 491.00 | | -8 204.00 |
DL TOTAL (I) | -163 329.00 | -155 125.00 | | -163 329.00 |
DU Loans and Debts from Credit Institutions (3) | 5 865.00 | 15 577.00 | | 5 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 971.00 | 290 742.00 | | 307 971.00 |
DX Trade payables and related accounts | 12 255.00 | 37 766.00 | | 12 255.00 |
DY Tax and social security liabilities | 10 423.00 | 24 262.00 | | 10 423.00 |
EC TOTAL (IV) | 336 514.00 | 368 347.00 | | 336 514.00 |
EE Grand total (I to V) | 173 185.00 | 213 222.00 | | 173 185.00 |
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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 | 157 196.00 | | 157 196.00 | 157 196.00 |
FG Production sold - services | 48 321.00 | | 48 321.00 | 48 321.00 |
FJ Net sales | 205 517.00 | | 205 517.00 | 205 517.00 |
FO Operating subsidies | | | 6 343.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 211 972.00 | |
FS Purchases of goods (including customs duties) | | | 113 775.00 | |
FT Inventory change (goods) | | | 7 403.00 | |
FU Purchases of raw materials and other supplies | | | 7 430.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 41 111.00 | |
FX Taxes, duties, and similar payments | | | 1 681.00 | |
FY Salaries and Wages | | | 36 460.00 | |
FZ Social Security Contributions | | | 10 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 071.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 227 627.00 | |
GG - OPERATING RESULT (I - II) | | | -15 656.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 371.00 | |
GU Total financial expenses (VI) | | | 1 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 990.00 | | | 15 990.00 |
HD Total exceptional income (VII) | 15 990.00 | | | 15 990.00 |
HE Exceptional expenses on management operations | 871.00 | 844.00 | | 871.00 |
HF Exceptional expenses on capital transactions | 6 302.00 | | | 6 302.00 |
HH Total exceptional expenses (VIII) | 7 172.00 | 844.00 | | 7 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 818.00 | -844.00 | | 8 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 966.00 | 251 134.00 | | 227 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 170.00 | 286 624.00 | | 236 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 204.00 | -35 491.00 | | -8 204.00 |
