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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 787.00 | | 126 787.00 | 126 787.00 |
AP Buildings | 135 879.00 | 131 165.00 | 4 714.00 | 135 879.00 |
AR Technical installations, industrial equipment and tools | 15 371.00 | 15 371.00 | | 15 371.00 |
AT Other tangible assets | 42 303.00 | 41 315.00 | 988.00 | 42 303.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 320 570.00 | 187 852.00 | 132 718.00 | 320 570.00 |
BV Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
BZ Other receivables | 964.00 | | 964.00 | 964.00 |
CF Cash and cash equivalents | 15 678.00 | | 15 678.00 | 15 678.00 |
CH Prepaid expenses | 2 443.00 | | 2 443.00 | 2 443.00 |
CJ TOTAL (II) | 19 426.00 | | 19 426.00 | 19 426.00 |
CO Grand total (0 to V) | 339 997.00 | 187 852.00 | 152 144.00 | 339 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 46 695.00 | 42 746.00 | | 46 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 768.00 | 3 948.00 | | -2 768.00 |
DL TOTAL (I) | 76 926.00 | 79 695.00 | | 76 926.00 |
DU Loans and Debts from Credit Institutions (3) | 46 220.00 | 55 207.00 | | 46 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | 422.00 | | 1 571.00 |
DX Trade payables and related accounts | 5 017.00 | 3 311.00 | | 5 017.00 |
DY Tax and social security liabilities | 20 919.00 | 29 071.00 | | 20 919.00 |
EA Other liabilities | 1 489.00 | 1 432.00 | | 1 489.00 |
EC TOTAL (IV) | 75 218.00 | 89 446.00 | | 75 218.00 |
EE Grand total (I to V) | 152 144.00 | 169 141.00 | | 152 144.00 |
EG Accrued income and payables due within one year | 75 218.00 | 89 446.00 | | 75 218.00 |
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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 | 256 959.00 | | 256 959.00 | 256 959.00 |
FJ Net sales | 256 959.00 | | 256 959.00 | 256 959.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 895.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 260 880.00 | |
FS Purchases of goods (including customs duties) | | | 6 721.00 | |
FW Other purchases and external expenses | | | 120 916.00 | |
FX Taxes, duties, and similar payments | | | 12 077.00 | |
FY Salaries and Wages | | | 83 919.00 | |
FZ Social Security Contributions | | | 37 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 262 255.00 | |
GG - OPERATING RESULT (I - II) | | | -1 375.00 | |
GR Interest and similar expenses | | | 1 393.00 | |
GU Total financial expenses (VI) | | | 1 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 880.00 | 226 087.00 | | 260 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 648.00 | 222 138.00 | | 263 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 768.00 | 3 948.00 | | -2 768.00 |
