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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 957.00 | 354 697.00 | 1 260.00 | 355 957.00 |
AP Buildings | 171 138.00 | 66 004.00 | 105 134.00 | 171 138.00 |
AR Technical installations, industrial equipment and tools | 107 625.00 | 59 607.00 | 48 018.00 | 107 625.00 |
AT Other tangible assets | 179.00 | 15 490.00 | -15 311.00 | 179.00 |
BJ TOTAL (I) | 634 898.00 | 495 798.00 | 139 100.00 | 634 898.00 |
BX Customers and related accounts | 23 232.00 | | 23 232.00 | 23 232.00 |
BZ Other receivables | 13 931.00 | | 13 931.00 | 13 931.00 |
CF Cash and cash equivalents | 15 193.00 | | 15 193.00 | 15 193.00 |
CJ TOTAL (II) | 52 356.00 | | 52 356.00 | 52 356.00 |
CO Grand total (0 to V) | 687 254.00 | 495 798.00 | 191 456.00 | 687 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DH Retained earnings | -529 518.00 | | | -529 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305.00 | -529 518.00 | | -305.00 |
DL TOTAL (I) | 97 178.00 | 97 482.00 | | 97 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 249.00 | 44 110.00 | | 21 249.00 |
DX Trade payables and related accounts | 67 279.00 | 43 614.00 | | 67 279.00 |
DY Tax and social security liabilities | 1 749.00 | | | 1 749.00 |
EA Other liabilities | 4 001.00 | 4 001.00 | | 4 001.00 |
EC TOTAL (IV) | 94 278.00 | 91 725.00 | | 94 278.00 |
EE Grand total (I to V) | 191 456.00 | 189 207.00 | | 191 456.00 |
EG Accrued income and payables due within one year | 94 278.00 | 91 725.00 | | 94 278.00 |
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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 | 229 056.00 | | 229 056.00 | 229 056.00 |
FJ Net sales | 229 056.00 | | 229 056.00 | 229 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 766.00 | |
FQ Other income | | | 40 280.00 | |
FR Total operating income (I) | | | 661 101.00 | |
FW Other purchases and external expenses | | | 231 330.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 944.00 | |
GE Other Expenses | | | 40 598.00 | |
GF Total Operating Expenses (II) | | | 661 318.00 | |
GG - OPERATING RESULT (I - II) | | | -217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 834.00 | | | 12 834.00 |
HD Total exceptional income (VII) | 12 834.00 | | | 12 834.00 |
HF Exceptional expenses on capital transactions | 88.00 | 210.00 | | 88.00 |
HG Exceptional depreciation and provisions | 12 834.00 | 404 600.00 | | 12 834.00 |
HH Total exceptional expenses (VIII) | 12 922.00 | 404 810.00 | | 12 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -404 810.00 | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 935.00 | 400 850.00 | | 673 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 240.00 | 930 368.00 | | 674 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305.00 | -529 518.00 | | -305.00 |
