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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 000.00 | | 405 000.00 | 405 000.00 |
AR Technical installations, industrial equipment and tools | 73 285.00 | 14 336.00 | 58 949.00 | 73 285.00 |
AT Other tangible assets | 184 300.00 | 20 607.00 | 163 693.00 | 184 300.00 |
BH Other financial assets | 8 750.00 | | 8 750.00 | 8 750.00 |
BJ TOTAL (I) | 671 335.00 | 34 943.00 | 636 392.00 | 671 335.00 |
BL Raw materials, supplies | 4 880.00 | | 4 880.00 | 4 880.00 |
BT Goods | 6 610.00 | | 6 610.00 | 6 610.00 |
BZ Other receivables | 21 700.00 | | 21 700.00 | 21 700.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 4 940.00 | | 4 940.00 | 4 940.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 39 784.00 | | 39 784.00 | 39 784.00 |
CO Grand total (0 to V) | 711 119.00 | 34 943.00 | 676 176.00 | 711 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 445.00 | | | -2 445.00 |
DL TOTAL (I) | 2 555.00 | | | 2 555.00 |
DU Loans and Debts from Credit Institutions (3) | 427 455.00 | | | 427 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 091.00 | | | 154 091.00 |
DX Trade payables and related accounts | 61 939.00 | | | 61 939.00 |
DY Tax and social security liabilities | 30 132.00 | | | 30 132.00 |
EC TOTAL (IV) | 673 620.00 | | | 673 620.00 |
EE Grand total (I to V) | 676 176.00 | | | 676 176.00 |
EI Including equity loans | 154 091.00 | | | 154 091.00 |
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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 | 195 549.00 | | 195 549.00 | 195 549.00 |
FD Production sold - goods | 274 258.00 | | 274 258.00 | 274 258.00 |
FJ Net sales | 469 807.00 | | 469 807.00 | 469 807.00 |
FO Operating subsidies | | | 11 395.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 481 231.00 | |
FS Purchases of goods (including customs duties) | | | 39 258.00 | |
FT Inventory change (goods) | | | -6 610.00 | |
FU Purchases of raw materials and other supplies | | | 91 067.00 | |
FV Inventory change (raw materials and supplies) | | | -4 880.00 | |
FW Other purchases and external expenses | | | 134 755.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 192 540.00 | |
FZ Social Security Contributions | | | 37 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 943.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 520 125.00 | |
GG - OPERATING RESULT (I - II) | | | -38 894.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 609.00 | | | 40 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 231.00 | | | 522 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 676.00 | | | 524 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 445.00 | | | -2 445.00 |
