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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AP Buildings | 752 444.00 | 611 077.00 | 141 367.00 | 752 444.00 |
AR Technical installations, industrial equipment and tools | 112 075.00 | 108 400.00 | 3 676.00 | 112 075.00 |
AT Other tangible assets | 168 703.00 | 133 021.00 | 35 683.00 | 168 703.00 |
BH Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
BJ TOTAL (I) | 1 482 884.00 | 857 059.00 | 625 825.00 | 1 482 884.00 |
BX Customers and related accounts | 332 983.00 | | 332 983.00 | 332 983.00 |
BZ Other receivables | 161 530.00 | | 161 530.00 | 161 530.00 |
CF Cash and cash equivalents | 44 105.00 | | 44 105.00 | 44 105.00 |
CJ TOTAL (II) | 538 617.00 | | 538 617.00 | 538 617.00 |
CO Grand total (0 to V) | 2 021 501.00 | 857 059.00 | 1 164 442.00 | 2 021 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -849 096.00 | -793 395.00 | | -849 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 901.00 | -55 701.00 | | -60 901.00 |
DL TOTAL (I) | -729 997.00 | -669 096.00 | | -729 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 309.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 325 767.00 | 1 175 369.00 | | 1 325 767.00 |
DX Trade payables and related accounts | 2 388.00 | 2 940.00 | | 2 388.00 |
DY Tax and social security liabilities | 55 497.00 | 39 189.00 | | 55 497.00 |
EA Other liabilities | 510 787.00 | 469 347.00 | | 510 787.00 |
EC TOTAL (IV) | 1 894 439.00 | 1 692 153.00 | | 1 894 439.00 |
EE Grand total (I to V) | 1 164 442.00 | 1 023 058.00 | | 1 164 442.00 |
EG Accrued income and payables due within one year | 57 885.00 | 47 438.00 | | 57 885.00 |
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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 | 163 200.00 | | 163 200.00 | 163 200.00 |
FJ Net sales | 163 200.00 | | 163 200.00 | 163 200.00 |
FR Total operating income (I) | | | 163 200.00 | |
FW Other purchases and external expenses | | | 144 547.00 | |
FX Taxes, duties, and similar payments | | | 7 463.00 | |
FY Salaries and Wages | | | 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 125.00 | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 223 674.00 | |
GG - OPERATING RESULT (I - II) | | | -60 474.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 303.00 | | |
HD Total exceptional income (VII) | | 21 303.00 | | |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | 21 303.00 | | -275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 230.00 | 189 913.00 | | 163 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 131.00 | 245 614.00 | | 224 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 901.00 | -55 701.00 | | -60 901.00 |
