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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 46 400.00 | 39 491.00 | 6 908.00 | 46 400.00 |
AT Other tangible assets | 40 041.00 | 24 724.00 | 15 317.00 | 40 041.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 186 466.00 | 64 215.00 | 122 251.00 | 186 466.00 |
BL Raw materials, supplies | 1 870.00 | | 1 870.00 | 1 870.00 |
BT Goods | 586.00 | | 586.00 | 586.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 7 660.00 | | 7 660.00 | 7 660.00 |
CO Grand total (0 to V) | 194 126.00 | 64 215.00 | 129 911.00 | 194 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -55 555.00 | 59.00 | | -55 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 791.00 | -55 614.00 | | -5 791.00 |
DL TOTAL (I) | -51 343.00 | -45 551.00 | | -51 343.00 |
DU Loans and Debts from Credit Institutions (3) | 60 407.00 | 60 447.00 | | 60 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 727.00 | 70 285.00 | | 76 727.00 |
DX Trade payables and related accounts | 11 828.00 | 12 003.00 | | 11 828.00 |
DY Tax and social security liabilities | 32 290.00 | 36 957.00 | | 32 290.00 |
EC TOTAL (IV) | 181 255.00 | 179 694.00 | | 181 255.00 |
EE Grand total (I to V) | 129 911.00 | 134 142.00 | | 129 911.00 |
EG Accrued income and payables due within one year | 181 255.00 | 179 694.00 | | 181 255.00 |
EI Including equity loans | 76 727.00 | | | 76 727.00 |
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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 | 54 469.00 | | 54 469.00 | 54 469.00 |
FD Production sold - goods | 199 972.00 | | 199 972.00 | 199 972.00 |
FG Production sold - services | 974.00 | | 974.00 | 974.00 |
FJ Net sales | 255 415.00 | | 255 415.00 | 255 415.00 |
FO Operating subsidies | | | 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 265.00 | |
FS Purchases of goods (including customs duties) | | | 28 810.00 | |
FT Inventory change (goods) | | | 169.00 | |
FU Purchases of raw materials and other supplies | | | 61 143.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 71 137.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 71 259.00 | |
FZ Social Security Contributions | | | 20 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 261 071.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806.00 | |
GR Interest and similar expenses | | | 985.00 | |
GU Total financial expenses (VI) | | | 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 265.00 | 258 400.00 | | 256 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 056.00 | 314 015.00 | | 262 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 791.00 | -55 614.00 | | -5 791.00 |
