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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 019.00 | 33 715.00 | 4 303.00 | 38 019.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AP Buildings | 28 723.00 | 12 654.00 | 16 069.00 | 28 723.00 |
AR Technical installations, industrial equipment and tools | 83 554.00 | 59 263.00 | 24 291.00 | 83 554.00 |
AT Other tangible assets | 1 147.00 | 810.00 | 336.00 | 1 147.00 |
BH Other financial assets | 32 589.00 | | 32 589.00 | 32 589.00 |
BJ TOTAL (I) | 619 034.00 | 106 443.00 | 512 590.00 | 619 034.00 |
BT Goods | 8 855.00 | | 8 855.00 | 8 855.00 |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BZ Other receivables | 3 667.00 | | 3 667.00 | 3 667.00 |
CF Cash and cash equivalents | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 39 035.00 | | 39 035.00 | 39 035.00 |
CO Grand total (0 to V) | 658 069.00 | 106 443.00 | 551 625.00 | 658 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 35 823.00 | | | 35 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 591.00 | | | -7 591.00 |
DL TOTAL (I) | 48 232.00 | | | 48 232.00 |
DU Loans and Debts from Credit Institutions (3) | 142 424.00 | | | 142 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 861.00 | | | 317 861.00 |
DX Trade payables and related accounts | 28 522.00 | | | 28 522.00 |
DY Tax and social security liabilities | 14 584.00 | | | 14 584.00 |
EC TOTAL (IV) | 503 393.00 | | | 503 393.00 |
EE Grand total (I to V) | 551 625.00 | | | 551 625.00 |
EG Accrued income and payables due within one year | 360 968.00 | | | 360 968.00 |
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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 | 322 530.00 | | 322 530.00 | 322 530.00 |
FJ Net sales | 322 530.00 | | 322 530.00 | 322 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 049.00 | |
FS Purchases of goods (including customs duties) | | | 86 605.00 | |
FT Inventory change (goods) | | | -3 905.00 | |
FU Purchases of raw materials and other supplies | | | 124.00 | |
FW Other purchases and external expenses | | | 105 603.00 | |
FX Taxes, duties, and similar payments | | | 7 231.00 | |
FY Salaries and Wages | | | 87 074.00 | |
FZ Social Security Contributions | | | 20 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 753.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 333 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 799.00 | |
GR Interest and similar expenses | | | 2 791.00 | |
GU Total financial expenses (VI) | | | 2 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 516.00 | | | 6 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 049.00 | | | 329 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 640.00 | | | 336 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 591.00 | | | -7 591.00 |
