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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 39 743.00 | 13 835.00 | 25 908.00 | 39 743.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 149 778.00 | 13 835.00 | 135 943.00 | 149 778.00 |
BL Raw materials, supplies | 5 464.00 | | 5 464.00 | 5 464.00 |
BX Customers and related accounts | 913.00 | | 913.00 | 913.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 15 164.00 | | 15 164.00 | 15 164.00 |
CO Grand total (0 to V) | 164 943.00 | 13 835.00 | 151 107.00 | 164 943.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 |
DH Retained earnings | -225.00 | | | -225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 791.00 | -225.00 | | -3 791.00 |
DL TOTAL (I) | -1 016.00 | 2 775.00 | | -1 016.00 |
DU Loans and Debts from Credit Institutions (3) | 95 269.00 | 114 604.00 | | 95 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 448.00 | 34 572.00 | | 42 448.00 |
DX Trade payables and related accounts | 9 169.00 | 5 177.00 | | 9 169.00 |
DY Tax and social security liabilities | 5 237.00 | 5 818.00 | | 5 237.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 152 124.00 | 160 219.00 | | 152 124.00 |
EE Grand total (I to V) | 151 107.00 | 162 994.00 | | 151 107.00 |
EG Accrued income and payables due within one year | 76 317.00 | 64 950.00 | | 76 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 150 897.00 | | 150 897.00 | 150 897.00 |
FJ Net sales | 150 897.00 | | 150 897.00 | 150 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 150 967.00 | |
FU Purchases of raw materials and other supplies | | | 53 141.00 | |
FV Inventory change (raw materials and supplies) | | | -3 342.00 | |
FW Other purchases and external expenses | | | 38 163.00 | |
FX Taxes, duties, and similar payments | | | -64.00 | |
FY Salaries and Wages | | | 47 623.00 | |
FZ Social Security Contributions | | | 12 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 733.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 155 040.00 | |
GG - OPERATING RESULT (I - II) | | | -4 073.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 229.00 | | |
HB Exceptional income from capital transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | -800.00 | -763.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 147.00 | 196 231.00 | | 151 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 938.00 | 196 456.00 | | 154 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 791.00 | -225.00 | | -3 791.00 |
