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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 069.00 | 143 295.00 | 61 774.00 | 205 069.00 |
AP Buildings | 46 752.00 | 12 888.00 | 33 864.00 | 46 752.00 |
AR Technical installations, industrial equipment and tools | 35 468.00 | 24 706.00 | 10 762.00 | 35 468.00 |
AT Other tangible assets | 4 026.00 | 2 627.00 | 1 399.00 | 4 026.00 |
BJ TOTAL (I) | 291 316.00 | 183 516.00 | 107 800.00 | 291 316.00 |
BX Customers and related accounts | 15 508.00 | | 15 508.00 | 15 508.00 |
BZ Other receivables | 23 189.00 | | 23 189.00 | 23 189.00 |
CF Cash and cash equivalents | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 40 460.00 | | 40 460.00 | 40 460.00 |
CO Grand total (0 to V) | 331 776.00 | 183 516.00 | 148 260.00 | 331 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DH Retained earnings | -127 775.00 | | | -127 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 061.00 | -127 775.00 | | -82 061.00 |
DL TOTAL (I) | 47 164.00 | 129 225.00 | | 47 164.00 |
DX Trade payables and related accounts | 98 418.00 | 88 998.00 | | 98 418.00 |
DY Tax and social security liabilities | 684.00 | 75.00 | | 684.00 |
EA Other liabilities | 1 995.00 | 1 995.00 | | 1 995.00 |
EC TOTAL (IV) | 101 097.00 | 91 067.00 | | 101 097.00 |
EE Grand total (I to V) | 148 260.00 | 220 292.00 | | 148 260.00 |
EG Accrued income and payables due within one year | 101 097.00 | 91 067.00 | | 101 097.00 |
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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 | 92 302.00 | | 92 302.00 | 92 302.00 |
FJ Net sales | 92 302.00 | | 92 302.00 | 92 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 400.00 | |
FQ Other income | | | 33 676.00 | |
FR Total operating income (I) | | | 224 378.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 702.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 616.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 33 676.00 | |
GF Total Operating Expenses (II) | | | 306 439.00 | |
GG - OPERATING RESULT (I - II) | | | -82 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -472.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 378.00 | 426 436.00 | | 224 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 439.00 | 554 211.00 | | 306 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 061.00 | -127 775.00 | | -82 061.00 |
