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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 218 144.00 | 64 097.00 | 154 047.00 | 218 144.00 |
AR Technical installations, industrial equipment and tools | 412 035.00 | 171 984.00 | 240 051.00 | 412 035.00 |
AT Other tangible assets | 300 187.00 | 88 622.00 | 211 565.00 | 300 187.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 1 121 533.00 | 324 703.00 | 796 830.00 | 1 121 533.00 |
BZ Other receivables | 6 061.00 | | 6 061.00 | 6 061.00 |
CF Cash and cash equivalents | 23 079.00 | | 23 079.00 | 23 079.00 |
CJ TOTAL (II) | 29 140.00 | | 29 140.00 | 29 140.00 |
CO Grand total (0 to V) | 1 150 672.00 | 324 703.00 | 825 970.00 | 1 150 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -162 428.00 | | | -162 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 711.00 | | | -42 711.00 |
DL TOTAL (I) | 94 861.00 | | | 94 861.00 |
DU Loans and Debts from Credit Institutions (3) | 524 820.00 | | | 524 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 452.00 | | | 129 452.00 |
DX Trade payables and related accounts | 73 047.00 | | | 73 047.00 |
DY Tax and social security liabilities | 3 640.00 | | | 3 640.00 |
EA Other liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 731 109.00 | | | 731 109.00 |
EE Grand total (I to V) | 825 970.00 | | | 825 970.00 |
EG Accrued income and payables due within one year | 338 345.00 | | | 338 345.00 |
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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 | 158 563.00 | | 158 563.00 | 158 563.00 |
FJ Net sales | 158 563.00 | | 158 563.00 | 158 563.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 564.00 | |
FW Other purchases and external expenses | | | 86 094.00 | |
FX Taxes, duties, and similar payments | | | 3 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 953.00 | |
GF Total Operating Expenses (II) | | | 200 049.00 | |
GG - OPERATING RESULT (I - II) | | | -41 486.00 | |
GR Interest and similar expenses | | | 8 200.00 | |
GU Total financial expenses (VI) | | | 8 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 056.00 | | | 8 056.00 |
HD Total exceptional income (VII) | 8 056.00 | | | 8 056.00 |
HE Exceptional expenses on management operations | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 1 082.00 | | | 1 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 974.00 | | | 6 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 620.00 | | | 166 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 331.00 | | | 209 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 711.00 | | | -42 711.00 |
