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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 486.00 | | 1 486.00 | 1 486.00 |
AH Goodwill | 190 978.00 | | 190 978.00 | 190 978.00 |
AP Buildings | 63 791.00 | | 63 791.00 | 63 791.00 |
AR Technical installations, industrial equipment and tools | 110 525.00 | | 110 525.00 | 110 525.00 |
AT Other tangible assets | 1 224.00 | | 1 224.00 | 1 224.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 369 524.00 | | 369 524.00 | 369 524.00 |
BV Advances and down payments on orders | 905.00 | | 905.00 | 905.00 |
BX Customers and related accounts | 11 831.00 | | 11 831.00 | 11 831.00 |
BZ Other receivables | 22 972.00 | | 22 972.00 | 22 972.00 |
CF Cash and cash equivalents | 19 979.00 | | 19 979.00 | 19 979.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 61 028.00 | | 61 028.00 | 61 028.00 |
CO Grand total (0 to V) | 430 552.00 | | 430 552.00 | 430 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162.00 | | | -162.00 |
DL TOTAL (I) | 99 838.00 | | | 99 838.00 |
DU Loans and Debts from Credit Institutions (3) | 61 153.00 | | | 61 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 584.00 | | | 259 584.00 |
DW Advances and down payments received on current orders | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 5 302.00 | | | 5 302.00 |
DY Tax and social security liabilities | 3 750.00 | | | 3 750.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 330 714.00 | | | 330 714.00 |
EE Grand total (I to V) | 430 552.00 | | | 430 552.00 |
EG Accrued income and payables due within one year | 275 399.00 | | | 275 399.00 |
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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 | | | 3 708.00 | |
FD Production sold - goods | | | 135 223.00 | |
FJ Net sales | | | 138 931.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 139 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 800.00 | |
FW Other purchases and external expenses | | | 77 681.00 | |
FX Taxes, duties, and similar payments | | | 8 285.00 | |
FY Salaries and Wages | | | 22 818.00 | |
FZ Social Security Contributions | | | 10 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 305.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 138 247.00 | |
GG - OPERATING RESULT (I - II) | | | 831.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 253.00 | | | 139 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 415.00 | | | 139 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162.00 | | | -162.00 |
