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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 26 007.00 | 10 403.00 | 15 604.00 | 26 007.00 |
AR Technical installations, industrial equipment and tools | 21 972.00 | 21 972.00 | | 21 972.00 |
AT Other tangible assets | 78 448.00 | 53 133.00 | 25 316.00 | 78 448.00 |
BH Other financial assets | 11 882.00 | | 11 882.00 | 11 882.00 |
BJ TOTAL (I) | 258 309.00 | 85 507.00 | 172 801.00 | 258 309.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BT Goods | 338.00 | | 338.00 | 338.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 3 031.00 | | 3 031.00 | 3 031.00 |
BZ Other receivables | 6 298.00 | | 6 298.00 | 6 298.00 |
CF Cash and cash equivalents | 21 327.00 | | 21 327.00 | 21 327.00 |
CH Prepaid expenses | 326.00 | | 326.00 | 326.00 |
CJ TOTAL (II) | 34 029.00 | | 34 029.00 | 34 029.00 |
CO Grand total (0 to V) | 292 338.00 | 85 507.00 | 206 830.00 | 292 338.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -6 361.00 | | | -6 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834.00 | | | 834.00 |
DL TOTAL (I) | 5 474.00 | | | 5 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 678.00 | | | 67 678.00 |
DX Trade payables and related accounts | 22 027.00 | | | 22 027.00 |
DY Tax and social security liabilities | 111 650.00 | | | 111 650.00 |
EC TOTAL (IV) | 201 356.00 | | | 201 356.00 |
EE Grand total (I to V) | 206 829.00 | | | 206 829.00 |
EG Accrued income and payables due within one year | 208 925.00 | | | 208 925.00 |
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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 | 168 693.00 | | 168 693.00 | 168 693.00 |
FJ Net sales | 168 693.00 | | 168 693.00 | 168 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 694.00 | |
FU Purchases of raw materials and other supplies | | | 69 008.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 54 344.00 | |
FX Taxes, duties, and similar payments | | | 5 742.00 | |
FY Salaries and Wages | | | 44 595.00 | |
FZ Social Security Contributions | | | 13 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 196 456.00 | |
GG - OPERATING RESULT (I - II) | | | -27 761.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
A4 Equity method investments | 913.00 | | | 913.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 598.00 | | | 28 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 694.00 | | | 198 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 860.00 | | | 197 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834.00 | | | 834.00 |
