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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 756.00 | | 41 756.00 | 41 756.00 |
AP Buildings | 133 209.00 | 56 574.00 | 76 635.00 | 133 209.00 |
AR Technical installations, industrial equipment and tools | 60 598.00 | 24 719.00 | 35 879.00 | 60 598.00 |
AT Other tangible assets | 7 973.00 | 2 939.00 | 5 034.00 | 7 973.00 |
BJ TOTAL (I) | 243 537.00 | 84 232.00 | 159 304.00 | 243 537.00 |
BX Customers and related accounts | 42 940.00 | | 42 940.00 | 42 940.00 |
BZ Other receivables | 47 466.00 | | 47 466.00 | 47 466.00 |
CF Cash and cash equivalents | 25 910.00 | | 25 910.00 | 25 910.00 |
CJ TOTAL (II) | 116 316.00 | | 116 316.00 | 116 316.00 |
CO Grand total (0 to V) | 359 853.00 | 84 232.00 | 275 620.00 | 359 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | -103 487.00 | | | -103 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 218.00 | -103 487.00 | | 5 218.00 |
DL TOTAL (I) | 116 730.00 | 111 513.00 | | 116 730.00 |
DX Trade payables and related accounts | 156 076.00 | 133 203.00 | | 156 076.00 |
DY Tax and social security liabilities | 2 673.00 | 75.00 | | 2 673.00 |
EA Other liabilities | 141.00 | 141.00 | | 141.00 |
EC TOTAL (IV) | 158 890.00 | 133 419.00 | | 158 890.00 |
EE Grand total (I to V) | 275 620.00 | 244 931.00 | | 275 620.00 |
EG Accrued income and payables due within one year | 158 890.00 | 133 419.00 | | 158 890.00 |
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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 | 406 628.00 | | 406 628.00 | 406 628.00 |
FJ Net sales | 406 628.00 | | 406 628.00 | 406 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 756.00 | |
FQ Other income | | | 63 172.00 | |
FR Total operating income (I) | | | 511 556.00 | |
FW Other purchases and external expenses | | | 409 005.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 717.00 | |
GE Other Expenses | | | 63 172.00 | |
GF Total Operating Expenses (II) | | | 506 339.00 | |
GG - OPERATING RESULT (I - II) | | | 5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 41 756.00 | | |
HH Total exceptional expenses (VIII) | | 41 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 511 556.00 | 633 809.00 | | 511 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 339.00 | 737 297.00 | | 506 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 218.00 | -103 487.00 | | 5 218.00 |
