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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 150 207.00 | 80 897.00 | 69 310.00 | 150 207.00 |
AT Other tangible assets | 47 376.00 | 20 532.00 | 26 844.00 | 47 376.00 |
BH Other financial assets | 2 485.00 | | 2 485.00 | 2 485.00 |
BJ TOTAL (I) | 475 268.00 | 101 429.00 | 373 839.00 | 475 268.00 |
BL Raw materials, supplies | 3 340.00 | | 3 340.00 | 3 340.00 |
BT Goods | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | 8 343.00 | | 8 343.00 | 8 343.00 |
CF Cash and cash equivalents | 5 636.00 | | 5 636.00 | 5 636.00 |
CJ TOTAL (II) | 18 044.00 | | 18 044.00 | 18 044.00 |
CO Grand total (0 to V) | 493 313.00 | 101 429.00 | 391 883.00 | 493 313.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 125 028.00 | 116 280.00 | | 125 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 666.00 | 8 748.00 | | -6 666.00 |
DL TOTAL (I) | 122 362.00 | 129 028.00 | | 122 362.00 |
DU Loans and Debts from Credit Institutions (3) | 117 264.00 | 142 713.00 | | 117 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 255.00 | 46 771.00 | | 46 255.00 |
DX Trade payables and related accounts | 63 303.00 | 54 011.00 | | 63 303.00 |
DY Tax and social security liabilities | 42 699.00 | 42 745.00 | | 42 699.00 |
EC TOTAL (IV) | 269 521.00 | 286 240.00 | | 269 521.00 |
EE Grand total (I to V) | 391 883.00 | 415 268.00 | | 391 883.00 |
EG Accrued income and payables due within one year | 269 521.00 | 286 240.00 | | 269 521.00 |
EI Including equity loans | 46 771.00 | | | 46 771.00 |
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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 | 141 600.00 | | 141 600.00 | 141 600.00 |
FJ Net sales | 141 600.00 | | 141 600.00 | 141 600.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FR Total operating income (I) | | | 148 672.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 59 219.00 | |
FV Inventory change (raw materials and supplies) | | | 860.00 | |
FW Other purchases and external expenses | | | 58 171.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 16 107.00 | |
FZ Social Security Contributions | | | -4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 561.00 | |
GF Total Operating Expenses (II) | | | 153 872.00 | |
GG - OPERATING RESULT (I - II) | | | -5 200.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HH Total exceptional expenses (VIII) | | 105.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HK Income tax | | 1 544.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 672.00 | 180 087.00 | | 148 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 338.00 | 171 339.00 | | 155 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 666.00 | 8 748.00 | | -6 666.00 |
