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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 117.00 | | 113 117.00 | 113 117.00 |
AR Technical installations, industrial equipment and tools | 39 055.00 | 39 055.00 | | 39 055.00 |
AT Other tangible assets | 190 569.00 | 190 569.00 | | 190 569.00 |
BH Other financial assets | 17 686.00 | | 17 686.00 | 17 686.00 |
BJ TOTAL (I) | 360 427.00 | 229 624.00 | 130 803.00 | 360 427.00 |
BX Customers and related accounts | 61 314.00 | | 61 314.00 | 61 314.00 |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CJ TOTAL (II) | 63 384.00 | | 63 384.00 | 63 384.00 |
CO Grand total (0 to V) | 423 811.00 | 229 624.00 | 194 187.00 | 423 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 130.00 | | | 569 130.00 |
DC Revaluation differences | 68 602.00 | | | 68 602.00 |
DH Retained earnings | -645 291.00 | | | -645 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326.00 | | | -326.00 |
DL TOTAL (I) | -7 885.00 | | | -7 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 773.00 | | | 2 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 777.00 | | | 152 777.00 |
DX Trade payables and related accounts | 28 217.00 | | | 28 217.00 |
DY Tax and social security liabilities | 18 305.00 | | | 18 305.00 |
EC TOTAL (IV) | 202 072.00 | | | 202 072.00 |
EE Grand total (I to V) | 194 187.00 | | | 194 187.00 |
EG Accrued income and payables due within one year | 202 072.00 | | | 202 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 773.00 | | | 2 773.00 |
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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 | 37 749.00 | | 37 749.00 | 37 749.00 |
FG Production sold - services | 52 496.00 | | 52 496.00 | 52 496.00 |
FJ Net sales | 90 245.00 | | 90 245.00 | 90 245.00 |
FR Total operating income (I) | | | 90 245.00 | |
FS Purchases of goods (including customs duties) | | | 37 749.00 | |
FU Purchases of raw materials and other supplies | | | 861.00 | |
FW Other purchases and external expenses | | | 47 691.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 87 419.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GU Total financial expenses (VI) | | | 3 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 173.00 | | | 173.00 |
HD Total exceptional income (VII) | 173.00 | | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173.00 | | | 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 418.00 | | | 90 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 744.00 | | | 90 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -326.00 | | | -326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 152 777.00 | 152 777.00 | | 152 777.00 |
8B Suppliers and Related Accounts | 28 217.00 | 28 217.00 | | 28 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 070.00 | 63 384.00 | 17 685.00 | 81 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 071.00 | 202 071.00 | | 202 071.00 |
