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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 095.00 | 858.00 | 151 236.00 | 152 095.00 |
AP Buildings | 58 390.00 | 1 789.00 | 56 600.00 | 58 390.00 |
AR Technical installations, industrial equipment and tools | 19 189.00 | 1 228.00 | 17 961.00 | 19 189.00 |
AT Other tangible assets | 7 474.00 | 301.00 | 7 172.00 | 7 474.00 |
AX Advances and down payments | 2 487.00 | | 2 487.00 | 2 487.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 242 137.00 | 4 178.00 | 237 959.00 | 242 137.00 |
BL Raw materials, supplies | 14 150.00 | | 14 150.00 | 14 150.00 |
BX Customers and related accounts | 59 928.00 | | 59 928.00 | 59 928.00 |
BZ Other receivables | 32 281.00 | | 32 281.00 | 32 281.00 |
CF Cash and cash equivalents | 10 550.00 | | 10 550.00 | 10 550.00 |
CJ TOTAL (II) | 116 910.00 | | 116 910.00 | 116 910.00 |
CO Grand total (0 to V) | 359 047.00 | 4 178.00 | 354 869.00 | 359 047.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 953.00 | | | -32 953.00 |
DL TOTAL (I) | -22 953.00 | | | -22 953.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 733.00 | | | 181 733.00 |
DX Trade payables and related accounts | 30 477.00 | | | 30 477.00 |
DY Tax and social security liabilities | 25 610.00 | | | 25 610.00 |
EC TOTAL (IV) | 377 822.00 | | | 377 822.00 |
EE Grand total (I to V) | 354 869.00 | | | 354 869.00 |
EG Accrued income and payables due within one year | 244 237.00 | | | 244 237.00 |
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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 | 24 019.00 | | 24 019.00 | 24 019.00 |
FJ Net sales | 24 019.00 | | 24 019.00 | 24 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 520.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 77 544.00 | |
FU Purchases of raw materials and other supplies | | | 26 012.00 | |
FV Inventory change (raw materials and supplies) | | | -14 150.00 | |
FW Other purchases and external expenses | | | 68 626.00 | |
FX Taxes, duties, and similar payments | | | 255.00 | |
FY Salaries and Wages | | | 20 043.00 | |
FZ Social Security Contributions | | | 3 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 108 928.00 | |
GG - OPERATING RESULT (I - II) | | | -31 383.00 | |
GR Interest and similar expenses | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 1 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 544.00 | | | 77 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 497.00 | | | 110 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 953.00 | | | -32 953.00 |
