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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 |
AP Buildings | 6 904.00 | 1 978.00 | 4 926.00 | 6 904.00 |
AR Technical installations, industrial equipment and tools | 24 741.00 | 9 324.00 | 15 417.00 | 24 741.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 135 694.00 | 11 302.00 | 124 392.00 | 135 694.00 |
BT Goods | 1 194.00 | | 1 194.00 | 1 194.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 7 223.00 | | 7 223.00 | 7 223.00 |
CO Grand total (0 to V) | 143 951.00 | 11 302.00 | 132 649.00 | 143 951.00 |
CW Deferred expenses or loan issuance costs | 1 034.00 | | 1 034.00 | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -1 772.00 | 287.00 | | -1 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 952.00 | -2 059.00 | | 9 952.00 |
DL TOTAL (I) | 11 480.00 | 1 528.00 | | 11 480.00 |
DU Loans and Debts from Credit Institutions (3) | 81 909.00 | 103 441.00 | | 81 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 20 963.00 | | 10 000.00 |
DX Trade payables and related accounts | 12 139.00 | 4 719.00 | | 12 139.00 |
DY Tax and social security liabilities | 17 121.00 | 20 452.00 | | 17 121.00 |
EC TOTAL (IV) | 121 169.00 | 149 575.00 | | 121 169.00 |
EE Grand total (I to V) | 132 649.00 | 151 103.00 | | 132 649.00 |
EG Accrued income and payables due within one year | 121 169.00 | 56 427.00 | | 121 169.00 |
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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 | 131 745.00 | | 131 745.00 | 131 745.00 |
FJ Net sales | 131 745.00 | | 131 745.00 | 131 745.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 135 843.00 | |
FS Purchases of goods (including customs duties) | | | 39 177.00 | |
FT Inventory change (goods) | | | 5 318.00 | |
FU Purchases of raw materials and other supplies | | | -432.00 | |
FW Other purchases and external expenses | | | 45 288.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 67 483.00 | |
FZ Social Security Contributions | | | 14 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 580.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 182 806.00 | |
GG - OPERATING RESULT (I - II) | | | -46 964.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 060.00 | | | 59 060.00 |
HD Total exceptional income (VII) | 59 060.00 | | | 59 060.00 |
HE Exceptional expenses on management operations | | 685.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 060.00 | -685.00 | | 59 060.00 |
HK Income tax | 165.00 | | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 904.00 | 190 144.00 | | 194 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 952.00 | 192 203.00 | | 184 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 952.00 | -2 059.00 | | 9 952.00 |
