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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 384.00 | | 122 384.00 | 122 384.00 |
AP Buildings | 24 570.00 | 783.00 | 23 787.00 | 24 570.00 |
AR Technical installations, industrial equipment and tools | 14 892.00 | 3 004.00 | 11 888.00 | 14 892.00 |
AT Other tangible assets | 33 277.00 | 5 911.00 | 27 366.00 | 33 277.00 |
BH Other financial assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BJ TOTAL (I) | 201 396.00 | 9 698.00 | 191 697.00 | 201 396.00 |
BT Goods | 3 890.00 | | 3 890.00 | 3 890.00 |
BZ Other receivables | 3 013.00 | | 3 013.00 | 3 013.00 |
CF Cash and cash equivalents | 10 675.00 | | 10 675.00 | 10 675.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 17 637.00 | | 17 637.00 | 17 637.00 |
CO Grand total (0 to V) | 219 033.00 | 9 698.00 | 209 334.00 | 219 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075.00 | | | -1 075.00 |
DL TOTAL (I) | -75.00 | | | -75.00 |
DU Loans and Debts from Credit Institutions (3) | 156 116.00 | | | 156 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 375.00 | | | 4 375.00 |
DX Trade payables and related accounts | 4 930.00 | | | 4 930.00 |
DY Tax and social security liabilities | 11 140.00 | | | 11 140.00 |
EA Other liabilities | 32 849.00 | | | 32 849.00 |
EC TOTAL (IV) | 209 410.00 | | | 209 410.00 |
EE Grand total (I to V) | 209 334.00 | | | 209 334.00 |
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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 | 119 983.00 | | 119 983.00 | 119 983.00 |
FJ Net sales | 119 983.00 | | 119 983.00 | 119 983.00 |
FO Operating subsidies | | | 59 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 181 207.00 | |
FS Purchases of goods (including customs duties) | | | 9 016.00 | |
FT Inventory change (goods) | | | -3 890.00 | |
FU Purchases of raw materials and other supplies | | | 36 659.00 | |
FW Other purchases and external expenses | | | 74 589.00 | |
FX Taxes, duties, and similar payments | | | 5 255.00 | |
FY Salaries and Wages | | | 59 554.00 | |
FZ Social Security Contributions | | | 5 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 698.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 197 270.00 | |
GG - OPERATING RESULT (I - II) | | | -16 063.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 3 072.00 | |
GU Total financial expenses (VI) | | | 3 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 267.00 | | | 199 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 342.00 | | | 200 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075.00 | | | -1 075.00 |
