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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 945.00 | | 36 945.00 | 36 945.00 |
AP Buildings | 143 560.00 | 57 780.00 | 85 779.00 | 143 560.00 |
AR Technical installations, industrial equipment and tools | 61 667.00 | 42 030.00 | 19 636.00 | 61 667.00 |
AT Other tangible assets | 27 541.00 | 15 653.00 | 11 887.00 | 27 541.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 269 888.00 | 115 465.00 | 154 423.00 | 269 888.00 |
BX Customers and related accounts | 118 957.00 | 50 748.00 | 68 208.00 | 118 957.00 |
BZ Other receivables | 9 384.00 | | 9 384.00 | 9 384.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 129 966.00 | 50 748.00 | 79 217.00 | 129 966.00 |
CO Grand total (0 to V) | 399 854.00 | 166 214.00 | 233 640.00 | 399 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 500.00 | | | 733 500.00 |
DH Retained earnings | -1 904 119.00 | | | -1 904 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 465.00 | | | -30 465.00 |
DL TOTAL (I) | -1 201 085.00 | | | -1 201 085.00 |
DU Loans and Debts from Credit Institutions (3) | 61 783.00 | | | 61 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 321 929.00 | | | 1 321 929.00 |
DX Trade payables and related accounts | 32 063.00 | | | 32 063.00 |
DY Tax and social security liabilities | 18 855.00 | | | 18 855.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EC TOTAL (IV) | 1 434 725.00 | | | 1 434 725.00 |
EE Grand total (I to V) | 233 640.00 | | | 233 640.00 |
EG Accrued income and payables due within one year | 1 399 702.00 | | | 1 399 702.00 |
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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 | 14 754.00 | | 14 754.00 | 14 754.00 |
FJ Net sales | 14 754.00 | | 14 754.00 | 14 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 21 370.00 | |
FR Total operating income (I) | | | 36 553.00 | |
FW Other purchases and external expenses | | | 21 343.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 951.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 63 966.00 | |
GG - OPERATING RESULT (I - II) | | | -27 412.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 553.00 | | | 36 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 019.00 | | | 67 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 465.00 | | | -30 465.00 |
