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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | | 6 300.00 | 6 300.00 |
AH Goodwill | 421 831.00 | 416 106.00 | 5 725.00 | 421 831.00 |
AP Buildings | 121 350.00 | 70 803.00 | 50 547.00 | 121 350.00 |
AR Technical installations, industrial equipment and tools | 205 047.00 | 47 889.00 | 157 158.00 | 205 047.00 |
AT Other tangible assets | 5 793.00 | 1 623.00 | 4 170.00 | 5 793.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 760 321.00 | 536 421.00 | 223 900.00 | 760 321.00 |
BX Customers and related accounts | 56 677.00 | | 56 677.00 | 56 677.00 |
BZ Other receivables | 58 101.00 | | 58 101.00 | 58 101.00 |
CF Cash and cash equivalents | 18 861.00 | | 18 861.00 | 18 861.00 |
CJ TOTAL (II) | 133 639.00 | | 133 639.00 | 133 639.00 |
CO Grand total (0 to V) | 893 960.00 | 536 421.00 | 357 539.00 | 893 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DH Retained earnings | -648 953.00 | | | -648 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 317.00 | -648 953.00 | | 75 317.00 |
DL TOTAL (I) | -2 636.00 | -77 953.00 | | -2 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 265.00 | 241 073.00 | | 216 265.00 |
DX Trade payables and related accounts | 142 134.00 | 54 276.00 | | 142 134.00 |
DY Tax and social security liabilities | 1 776.00 | 75.00 | | 1 776.00 |
EC TOTAL (IV) | 360 175.00 | 295 424.00 | | 360 175.00 |
EE Grand total (I to V) | 357 539.00 | 217 471.00 | | 357 539.00 |
EG Accrued income and payables due within one year | 360 175.00 | 295 424.00 | | 360 175.00 |
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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 | 264 930.00 | | 264 930.00 | 264 930.00 |
FJ Net sales | 264 930.00 | | 264 930.00 | 264 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532 392.00 | |
FQ Other income | | | 11 843.00 | |
FR Total operating income (I) | | | 809 165.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 283 220.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 080.00 | |
GE Other Expenses | | | 11 103.00 | |
GF Total Operating Expenses (II) | | | 733 848.00 | |
GG - OPERATING RESULT (I - II) | | | 75 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 808.00 | | | 27 808.00 |
HD Total exceptional income (VII) | 27 808.00 | | | 27 808.00 |
HF Exceptional expenses on capital transactions | | 9 464.00 | | |
HG Exceptional depreciation and provisions | 27 808.00 | 560 200.00 | | 27 808.00 |
HH Total exceptional expenses (VIII) | 27 808.00 | 569 664.00 | | 27 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -569 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 836 973.00 | 429 398.00 | | 836 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 657.00 | 1 078 351.00 | | 761 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 317.00 | -648 953.00 | | 75 317.00 |
