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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 | 22 741.00 | 21 599.00 | 1 141.00 | 22 741.00 |
AR Technical installations, industrial equipment and tools | 9 026.00 | 9 026.00 | | 9 026.00 |
AT Other tangible assets | 14 428.00 | 13 550.00 | 878.00 | 14 428.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 166 947.00 | 44 176.00 | 122 770.00 | 166 947.00 |
BL Raw materials, supplies | 552.00 | | 552.00 | 552.00 |
BT Goods | 2 148.00 | | 2 148.00 | 2 148.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 3 828.00 | | 3 828.00 | 3 828.00 |
CO Grand total (0 to V) | 170 775.00 | 44 176.00 | 126 598.00 | 170 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 650.00 | | 7 660.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -365.00 | 2 694.00 | | -365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 379.00 | -3 059.00 | | -2 379.00 |
DL TOTAL (I) | 5 670.00 | 8 049.00 | | 5 670.00 |
DU Loans and Debts from Credit Institutions (3) | 28 946.00 | 27 716.00 | | 28 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 490.00 | 88 490.00 | | 86 490.00 |
DX Trade payables and related accounts | 1 349.00 | 1 397.00 | | 1 349.00 |
DY Tax and social security liabilities | 1 991.00 | 609.00 | | 1 991.00 |
EA Other liabilities | 2 149.00 | 2 149.00 | | 2 149.00 |
EC TOTAL (IV) | 120 928.00 | 120 363.00 | | 120 928.00 |
EE Grand total (I to V) | 126 598.00 | 128 412.00 | | 126 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 373.00 | |
FJ Net sales | | | 66 373.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 66 865.00 | |
FS Purchases of goods (including customs duties) | | | 29 807.00 | |
FT Inventory change (goods) | | | -364.00 | |
FU Purchases of raw materials and other supplies | | | 4 925.00 | |
FV Inventory change (raw materials and supplies) | | | -227.00 | |
FW Other purchases and external expenses | | | 25 954.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 7 875.00 | |
FZ Social Security Contributions | | | 3 409.00 | |
GB Operating Expenses - Provisions | | | 2 494.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 377.00 | |
GG - OPERATING RESULT (I - II) | | | -7 512.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 664.00 | 5 000.00 | | 5 664.00 |
HH Total exceptional expenses (VIII) | 521.00 | 543.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 142.00 | 4 456.00 | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 529.00 | 64 728.00 | | 72 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 908.00 | 67 788.00 | | 74 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 379.00 | -3 059.00 | | -2 379.00 |
