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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 148 420.00 | 145 733.00 | 2 687.00 | 148 420.00 |
AT Other tangible assets | 16 047.00 | 16 047.00 | | 16 047.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 345 881.00 | 161 780.00 | 184 101.00 | 345 881.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 541.00 | | 1 541.00 | 1 541.00 |
BZ Other receivables | 14 071.00 | | 14 071.00 | 14 071.00 |
CF Cash and cash equivalents | 6 424.00 | | 6 424.00 | 6 424.00 |
CJ TOTAL (II) | 22 035.00 | | 22 035.00 | 22 035.00 |
CO Grand total (0 to V) | 367 916.00 | 161 780.00 | 206 136.00 | 367 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | -772 074.00 | -661 025.00 | | -772 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 241.00 | -111 049.00 | | -5 241.00 |
DL TOTAL (I) | -764 737.00 | -759 497.00 | | -764 737.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 5 565.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 893.00 | 785 057.00 | | 782 893.00 |
DX Trade payables and related accounts | 186 341.00 | 252 044.00 | | 186 341.00 |
DY Tax and social security liabilities | 777.00 | 13 729.00 | | 777.00 |
EA Other liabilities | 747.00 | 3 603.00 | | 747.00 |
EC TOTAL (IV) | 970 874.00 | 1 059 998.00 | | 970 874.00 |
EE Grand total (I to V) | 206 136.00 | 300 501.00 | | 206 136.00 |
EI Including equity loans | 782 893.00 | | | 782 893.00 |
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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 | 53 415.00 | | 53 415.00 | 53 415.00 |
FG Production sold - services | 62 750.00 | | 62 750.00 | 62 750.00 |
FJ Net sales | 116 165.00 | | 116 165.00 | 116 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 897.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 124 172.00 | |
FS Purchases of goods (including customs duties) | | | 50.00 | |
FT Inventory change (goods) | | | 54 505.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 051.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 812.00 | |
GF Total Operating Expenses (II) | | | 110 528.00 | |
GG - OPERATING RESULT (I - II) | | | 13 644.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 852.00 | |
GU Total financial expenses (VI) | | | 15 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | 20.00 | | 276.00 |
HB Exceptional income from capital transactions | 1 030.00 | 290.00 | | 1 030.00 |
HD Total exceptional income (VII) | 1 307.00 | 310.00 | | 1 307.00 |
HE Exceptional expenses on management operations | | 1 333.00 | | |
HF Exceptional expenses on capital transactions | 4 339.00 | 27 049.00 | | 4 339.00 |
HH Total exceptional expenses (VIII) | 4 339.00 | 28 382.00 | | 4 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 032.00 | -28 072.00 | | -3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 478.00 | 353 423.00 | | 125 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 719.00 | 464 472.00 | | 130 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 241.00 | -111 049.00 | | -5 241.00 |
