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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 255 000.00 | | 255 000.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 48 750.00 | 48 680.00 | 70.00 | 48 750.00 |
AT Other tangible assets | 29 139.00 | 29 137.00 | 2.00 | 29 139.00 |
BH Other financial assets | 10 199.00 | | 10 199.00 | 10 199.00 |
BJ TOTAL (I) | 343 088.00 | 77 817.00 | 265 271.00 | 343 088.00 |
BL Raw materials, supplies | 3 987.00 | | 3 987.00 | 3 987.00 |
BR Intermediate and finished products | 1 543.00 | | 1 543.00 | 1 543.00 |
BX Customers and related accounts | 13 715.00 | | 13 715.00 | 13 715.00 |
BZ Other receivables | 58 907.00 | | 58 907.00 | 58 907.00 |
CF Cash and cash equivalents | 8 320.00 | | 8 320.00 | 8 320.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 86 663.00 | | 86 663.00 | 86 663.00 |
CO Grand total (0 to V) | 429 751.00 | 77 817.00 | 351 934.00 | 429 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 73 639.00 | 72 480.00 | | 73 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 048.00 | 1 159.00 | | -31 048.00 |
DL TOTAL (I) | 62 591.00 | 93 639.00 | | 62 591.00 |
DU Loans and Debts from Credit Institutions (3) | 71 238.00 | 15 935.00 | | 71 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 068.00 | 37 791.00 | | 23 068.00 |
DX Trade payables and related accounts | 34 959.00 | 12 295.00 | | 34 959.00 |
DY Tax and social security liabilities | 37 760.00 | 23 699.00 | | 37 760.00 |
EA Other liabilities | 122 318.00 | 121 625.00 | | 122 318.00 |
EC TOTAL (IV) | 289 343.00 | 211 345.00 | | 289 343.00 |
EE Grand total (I to V) | 351 934.00 | 304 984.00 | | 351 934.00 |
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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 | 154 514.00 | | 154 514.00 | 154 514.00 |
FG Production sold - services | 15.00 | | 15.00 | 15.00 |
FJ Net sales | 154 529.00 | | 154 529.00 | 154 529.00 |
FO Operating subsidies | | | 43 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 199 958.00 | |
FU Purchases of raw materials and other supplies | | | 68 489.00 | |
FV Inventory change (raw materials and supplies) | | | 2 521.00 | |
FW Other purchases and external expenses | | | 97 226.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 34 489.00 | |
FZ Social Security Contributions | | | 14 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 8 830.00 | |
GF Total Operating Expenses (II) | | | 229 142.00 | |
GG - OPERATING RESULT (I - II) | | | -29 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 615.00 | 1 839.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 1 245.00 | 3 360.00 | | 1 245.00 |
HH Total exceptional expenses (VIII) | 1 860.00 | 5 199.00 | | 1 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 860.00 | -5 199.00 | | -1 860.00 |
HK Income tax | | 529.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 958.00 | 369 039.00 | | 199 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 006.00 | 367 880.00 | | 231 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 048.00 | 1 159.00 | | -31 048.00 |
