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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 438.00 | 213 486.00 | 189 952.00 | 403 438.00 |
AR Technical installations, industrial equipment and tools | 254 462.00 | 248 550.00 | 5 912.00 | 254 462.00 |
AT Other tangible assets | 15 750.00 | 3 281.00 | 12 469.00 | 15 750.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 675 790.00 | 465 317.00 | 210 473.00 | 675 790.00 |
BT Goods | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 16 049.00 | | 16 049.00 | 16 049.00 |
CJ TOTAL (II) | 17 051.00 | | 17 051.00 | 17 051.00 |
CO Grand total (0 to V) | 692 841.00 | 465 317.00 | 227 523.00 | 692 841.00 |
CP Shares due in less than one year | 2 140.00 | | | 2 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -63 023.00 | | | -63 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 587.00 | | | -6 587.00 |
DL TOTAL (I) | 30 390.00 | | | 30 390.00 |
DU Loans and Debts from Credit Institutions (3) | 175 078.00 | | | 175 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 300.00 | | | 11 300.00 |
DY Tax and social security liabilities | 10 755.00 | | | 10 755.00 |
EC TOTAL (IV) | 197 133.00 | | | 197 133.00 |
EE Grand total (I to V) | 227 523.00 | | | 227 523.00 |
EG Accrued income and payables due within one year | 197 133.00 | | | 197 133.00 |
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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 | 190 187.00 | | 190 187.00 | 190 187.00 |
FJ Net sales | 190 187.00 | | 190 187.00 | 190 187.00 |
FR Total operating income (I) | | | 190 187.00 | |
FT Inventory change (goods) | | | 185.00 | |
FU Purchases of raw materials and other supplies | | | 8 779.00 | |
FW Other purchases and external expenses | | | 90 397.00 | |
FX Taxes, duties, and similar payments | | | 4 739.00 | |
FY Salaries and Wages | | | 6 500.00 | |
FZ Social Security Contributions | | | 2 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 003.00 | |
GF Total Operating Expenses (II) | | | 193 594.00 | |
GG - OPERATING RESULT (I - II) | | | -3 407.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 180.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 187.00 | | | 190 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 774.00 | | | 196 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 587.00 | | | -6 587.00 |
