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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 | 323 222.00 | 98 609.00 | 421 831.00 |
AP Buildings | 121 001.00 | 85 451.00 | 35 550.00 | 121 001.00 |
AR Technical installations, industrial equipment and tools | 232 410.00 | 82 918.00 | 149 491.00 | 232 410.00 |
AT Other tangible assets | 33 194.00 | 5 724.00 | 27 470.00 | 33 194.00 |
BJ TOTAL (I) | 814 736.00 | 497 316.00 | 317 420.00 | 814 736.00 |
BX Customers and related accounts | 34 089.00 | | 34 089.00 | 34 089.00 |
BZ Other receivables | 18 527.00 | | 18 527.00 | 18 527.00 |
CF Cash and cash equivalents | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 53 551.00 | | 53 551.00 | 53 551.00 |
CO Grand total (0 to V) | 868 287.00 | 497 316.00 | 370 971.00 | 868 287.00 |
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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 | -573 636.00 | -648 953.00 | | -573 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 791.00 | 75 317.00 | | 16 791.00 |
DL TOTAL (I) | 14 155.00 | -2 636.00 | | 14 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 395.00 | 216 265.00 | | 295 395.00 |
DX Trade payables and related accounts | 59 721.00 | 142 134.00 | | 59 721.00 |
DY Tax and social security liabilities | 1 701.00 | 1 776.00 | | 1 701.00 |
EC TOTAL (IV) | 356 817.00 | 360 175.00 | | 356 817.00 |
EE Grand total (I to V) | 370 971.00 | 357 539.00 | | 370 971.00 |
EG Accrued income and payables due within one year | 356 817.00 | 360 175.00 | | 356 817.00 |
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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 | 276 897.00 | | 276 897.00 | 276 897.00 |
FJ Net sales | 276 897.00 | | 276 897.00 | 276 897.00 |
FQ Other income | | | 12 181.00 | |
FR Total operating income (I) | | | 289 077.00 | |
FW Other purchases and external expenses | | | 293 372.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 640.00 | |
GE Other Expenses | | | 12 181.00 | |
GF Total Operating Expenses (II) | | | 360 194.00 | |
GG - OPERATING RESULT (I - II) | | | -71 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 416 106.00 | 560 200.00 | | 416 106.00 |
HD Total exceptional income (VII) | 416 106.00 | 560 200.00 | | 416 106.00 |
HE Exceptional expenses on management operations | 4 976.00 | | | 4 976.00 |
HG Exceptional depreciation and provisions | 323 222.00 | 443 914.00 | | 323 222.00 |
HH Total exceptional expenses (VIII) | 328 199.00 | 443 914.00 | | 328 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 908.00 | 116 286.00 | | 87 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 183.00 | 836 973.00 | | 705 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 393.00 | 761 657.00 | | 688 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 791.00 | 75 317.00 | | 16 791.00 |
