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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 468.00 | | 175 468.00 | 175 468.00 |
AR Technical installations, industrial equipment and tools | 79 244.00 | 76 428.00 | 2 815.00 | 79 244.00 |
AT Other tangible assets | 19 127.00 | 11 882.00 | 7 245.00 | 19 127.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 276 656.00 | 88 311.00 | 188 345.00 | 276 656.00 |
BL Raw materials, supplies | 6 092.00 | | 6 092.00 | 6 092.00 |
BT Goods | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 987.00 | | 1 987.00 | 1 987.00 |
CF Cash and cash equivalents | 17 135.00 | | 17 135.00 | 17 135.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 25 736.00 | | 25 736.00 | 25 736.00 |
CO Grand total (0 to V) | 302 393.00 | 88 311.00 | 214 082.00 | 302 393.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 12 050.00 | 30 304.00 | | 12 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -431.00 | -8 253.00 | | -431.00 |
DL TOTAL (I) | 20 419.00 | 30 850.00 | | 20 419.00 |
DU Loans and Debts from Credit Institutions (3) | 32 491.00 | | | 32 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 459.00 | 156 733.00 | | 112 459.00 |
DX Trade payables and related accounts | 21 550.00 | 6 157.00 | | 21 550.00 |
DY Tax and social security liabilities | 27 161.00 | 1 028.00 | | 27 161.00 |
EC TOTAL (IV) | 193 663.00 | 163 918.00 | | 193 663.00 |
EE Grand total (I to V) | 214 082.00 | 194 769.00 | | 214 082.00 |
EG Accrued income and payables due within one year | 177 999.00 | 163 917.00 | | 177 999.00 |
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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 | 931.00 | | 931.00 | 931.00 |
FD Production sold - goods | 142 407.00 | | 142 407.00 | 142 407.00 |
FG Production sold - services | 17 564.00 | | 17 564.00 | 17 564.00 |
FJ Net sales | 160 902.00 | | 160 902.00 | 160 902.00 |
FR Total operating income (I) | | | 160 903.00 | |
FS Purchases of goods (including customs duties) | | | 10 431.00 | |
FT Inventory change (goods) | | | -373.00 | |
FU Purchases of raw materials and other supplies | | | 68 426.00 | |
FV Inventory change (raw materials and supplies) | | | -6 092.00 | |
FW Other purchases and external expenses | | | 49 373.00 | |
FX Taxes, duties, and similar payments | | | 1 278.00 | |
FY Salaries and Wages | | | 67 852.00 | |
FZ Social Security Contributions | | | 10 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 206 299.00 | |
GG - OPERATING RESULT (I - II) | | | -45 396.00 | |
GR Interest and similar expenses | | | 770.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | 1 643.00 | | 35 000.00 |
HB Exceptional income from capital transactions | 12 684.00 | | | 12 684.00 |
HD Total exceptional income (VII) | 47 684.00 | 1 643.00 | | 47 684.00 |
HE Exceptional expenses on management operations | 1 949.00 | | | 1 949.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 735.00 | 1 643.00 | | 45 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 587.00 | 58 704.00 | | 208 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 018.00 | 66 958.00 | | 209 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -431.00 | -8 253.00 | | -431.00 |
