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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 482.00 | 1 817.00 | 2 300.00 |
AH Goodwill | 139 600.00 | | 139 600.00 | 139 600.00 |
AP Buildings | 46 578.00 | 3 893.00 | 42 684.00 | 46 578.00 |
AR Technical installations, industrial equipment and tools | 22 303.00 | 3 451.00 | 18 851.00 | 22 303.00 |
AT Other tangible assets | 47 281.00 | 3 444.00 | 43 836.00 | 47 281.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 258 603.00 | 11 270.00 | 247 331.00 | 258 603.00 |
BL Raw materials, supplies | 633.00 | | 633.00 | 633.00 |
BZ Other receivables | 3 742.00 | | 3 742.00 | 3 742.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 14 550.00 | | 14 550.00 | 14 550.00 |
CO Grand total (0 to V) | 273 154.00 | 11 272.00 | 261 882.00 | 273 154.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -473.00 | | | -473.00 |
DL TOTAL (I) | 9 526.00 | | | 9 526.00 |
DU Loans and Debts from Credit Institutions (3) | 44 258.00 | | | 44 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 090.00 | | | 196 090.00 |
DX Trade payables and related accounts | 4 784.00 | | | 4 784.00 |
DY Tax and social security liabilities | 7 223.00 | | | 7 223.00 |
EC TOTAL (IV) | 252 356.00 | | | 252 356.00 |
EE Grand total (I to V) | 261 882.00 | | | 261 882.00 |
EG Accrued income and payables due within one year | 215 118.00 | | | 215 118.00 |
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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 | 102 592.00 | | 102 592.00 | 102 592.00 |
FJ Net sales | 102 592.00 | | 102 592.00 | 102 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 105 186.00 | |
FU Purchases of raw materials and other supplies | | | 7 914.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 70 475.00 | |
FX Taxes, duties, and similar payments | | | 2 422.00 | |
FY Salaries and Wages | | | 33 509.00 | |
FZ Social Security Contributions | | | 7 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 707.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 134 357.00 | |
GG - OPERATING RESULT (I - II) | | | -29 170.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 442.00 | |
GU Total financial expenses (VI) | | | 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 740.00 | | | 740.00 |
HG Exceptional depreciation and provisions | 16 144.00 | | | 16 144.00 |
HH Total exceptional expenses (VIII) | 16 884.00 | | | 16 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 115.00 | | | 29 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 210.00 | | | 151 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 683.00 | | | 151 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -473.00 | | | -473.00 |
