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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 15 542.00 | 10 842.00 | 4 700.00 | 15 542.00 |
AR Technical installations, industrial equipment and tools | 219 495.00 | 195 462.00 | 24 033.00 | 219 495.00 |
AT Other tangible assets | 182 116.00 | 138 052.00 | 44 064.00 | 182 116.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 648 353.00 | 344 356.00 | 303 997.00 | 648 353.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CF Cash and cash equivalents | 14 148.00 | | 14 148.00 | 14 148.00 |
CJ TOTAL (II) | 27 551.00 | | 27 551.00 | 27 551.00 |
CO Grand total (0 to V) | 675 904.00 | 344 356.00 | 331 547.00 | 675 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 250.00 | | | 148 250.00 |
DB Share, merger, contribution premiums, etc. | 15 955.00 | | | 15 955.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -195 864.00 | | | -195 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 647.00 | | | -9 647.00 |
DL TOTAL (I) | -40 507.00 | | | -40 507.00 |
DU Loans and Debts from Credit Institutions (3) | 88 437.00 | | | 88 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 273 045.00 | | | 273 045.00 |
DY Tax and social security liabilities | 9 572.00 | | | 9 572.00 |
EC TOTAL (IV) | 372 054.00 | | | 372 054.00 |
EE Grand total (I to V) | 331 547.00 | | | 331 547.00 |
EG Accrued income and payables due within one year | 308 456.00 | | | 308 456.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 70 014.00 | |
FW Other purchases and external expenses | | | 38 344.00 | |
FY Salaries and Wages | | | 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 470.00 | |
GG - OPERATING RESULT (I - II) | | | -6 457.00 | |
GR Interest and similar expenses | | | 3 190.00 | |
GU Total financial expenses (VI) | | | 3 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 014.00 | | | 70 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 661.00 | | | 79 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 647.00 | | | -9 647.00 |
