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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 | 4 590.00 | 1 670.00 | 2 920.00 | 4 590.00 |
AH Goodwill | 99 610.00 | | 99 610.00 | 99 610.00 |
AR Technical installations, industrial equipment and tools | 77 000.00 | 15 685.00 | 61 315.00 | 77 000.00 |
AT Other tangible assets | 665.00 | 116.00 | 549.00 | 665.00 |
BJ TOTAL (I) | 181 915.00 | 17 472.00 | 164 443.00 | 181 915.00 |
BL Raw materials, supplies | 2 233.00 | | 2 233.00 | 2 233.00 |
BR Intermediate and finished products | 538.00 | | 538.00 | 538.00 |
BT Goods | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 6 366.00 | | 6 366.00 | 6 366.00 |
CF Cash and cash equivalents | 2 495.00 | | 2 495.00 | 2 495.00 |
CJ TOTAL (II) | 11 733.00 | | 11 733.00 | 11 733.00 |
CO Grand total (0 to V) | 193 648.00 | 17 472.00 | 176 176.00 | 193 648.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -2 218.00 | | | -2 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63.00 | -2 218.00 | | -63.00 |
DL TOTAL (I) | 7 719.00 | 7 782.00 | | 7 719.00 |
DU Loans and Debts from Credit Institutions (3) | 105 017.00 | 121 476.00 | | 105 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 297.00 | 52 782.00 | | 46 297.00 |
DX Trade payables and related accounts | 6 123.00 | 8 900.00 | | 6 123.00 |
DY Tax and social security liabilities | 11 020.00 | 7 581.00 | | 11 020.00 |
EC TOTAL (IV) | 168 457.00 | 190 739.00 | | 168 457.00 |
EE Grand total (I to V) | 176 176.00 | 198 521.00 | | 176 176.00 |
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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 | 974.00 | | 974.00 | 974.00 |
FD Production sold - goods | 186 229.00 | | 186 229.00 | 186 229.00 |
FJ Net sales | 187 203.00 | | 187 203.00 | 187 203.00 |
FM Inventory production | | | -169.00 | |
FO Operating subsidies | | | 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 568.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 189 296.00 | |
FS Purchases of goods (including customs duties) | | | 689.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | 61 474.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 41 344.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 55 193.00 | |
FZ Social Security Contributions | | | 16 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 357.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 187 811.00 | |
GG - OPERATING RESULT (I - II) | | | 1 485.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 410.00 | | |
HD Total exceptional income (VII) | | 5 410.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 296.00 | 165 980.00 | | 189 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 360.00 | 168 198.00 | | 189 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63.00 | -2 218.00 | | -63.00 |
