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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 600.00 | | 79 600.00 | 79 600.00 |
AP Buildings | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 089.00 | 21 537.00 | 2 552.00 | 24 089.00 |
AT Other tangible assets | 3 262.00 | 920.00 | 2 343.00 | 3 262.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 117 011.00 | 32 457.00 | 84 554.00 | 117 011.00 |
BL Raw materials, supplies | 2 444.00 | | 2 444.00 | 2 444.00 |
BT Goods | 1 945.00 | | 1 945.00 | 1 945.00 |
BV Advances and down payments on orders | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 12 483.00 | | 12 483.00 | 12 483.00 |
CO Grand total (0 to V) | 129 494.00 | 32 457.00 | 97 037.00 | 129 494.00 |
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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 |
DH Retained earnings | -1 236.00 | -812.00 | | -1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -884.00 | -425.00 | | -884.00 |
DL TOTAL (I) | 5 879.00 | 6 764.00 | | 5 879.00 |
DU Loans and Debts from Credit Institutions (3) | 8 126.00 | 12 037.00 | | 8 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 004.00 | 56 027.00 | | 56 004.00 |
DX Trade payables and related accounts | 12 112.00 | 11 925.00 | | 12 112.00 |
DY Tax and social security liabilities | 14 915.00 | 10 806.00 | | 14 915.00 |
EA Other liabilities | | 1 112.00 | | |
EC TOTAL (IV) | 91 158.00 | 91 908.00 | | 91 158.00 |
EE Grand total (I to V) | 97 037.00 | 98 672.00 | | 97 037.00 |
EG Accrued income and payables due within one year | 88 889.00 | 91 908.00 | | 88 889.00 |
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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 | | | 11 645.00 | |
FD Production sold - goods | | | 140 407.00 | |
FJ Net sales | | | 152 052.00 | |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 348.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 154 209.00 | |
FS Purchases of goods (including customs duties) | | | 6 473.00 | |
FT Inventory change (goods) | | | -1 333.00 | |
FU Purchases of raw materials and other supplies | | | 64 934.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 28 093.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 44 141.00 | |
FZ Social Security Contributions | | | 9 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 154 960.00 | |
GG - OPERATING RESULT (I - II) | | | -751.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 209.00 | 145 665.00 | | 154 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 093.00 | 146 090.00 | | 155 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -884.00 | -425.00 | | -884.00 |
