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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 947.00 | | 23 947.00 | 23 947.00 |
AP Buildings | 180 775.00 | 47 286.00 | 133 490.00 | 180 775.00 |
AR Technical installations, industrial equipment and tools | 379 390.00 | 66 488.00 | 312 902.00 | 379 390.00 |
AT Other tangible assets | 8 351.00 | 4 371.00 | 3 980.00 | 8 351.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 592 463.00 | 118 144.00 | 474 319.00 | 592 463.00 |
BX Customers and related accounts | 61 717.00 | | 61 717.00 | 61 717.00 |
BZ Other receivables | 130 016.00 | | 130 016.00 | 130 016.00 |
CF Cash and cash equivalents | 19 049.00 | | 19 049.00 | 19 049.00 |
CJ TOTAL (II) | 210 782.00 | | 210 782.00 | 210 782.00 |
CO Grand total (0 to V) | 803 245.00 | 118 144.00 | 685 101.00 | 803 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -64 965.00 | | | -64 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 263.00 | -64 965.00 | | -82 263.00 |
DL TOTAL (I) | 28 773.00 | 111 035.00 | | 28 773.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 218.00 | | | 271 218.00 |
DX Trade payables and related accounts | 381 954.00 | 290 466.00 | | 381 954.00 |
DY Tax and social security liabilities | 3 157.00 | 75.00 | | 3 157.00 |
EC TOTAL (IV) | 656 328.00 | 300 065.00 | | 656 328.00 |
EE Grand total (I to V) | 685 101.00 | 411 100.00 | | 685 101.00 |
EG Accrued income and payables due within one year | 656 328.00 | 300 065.00 | | 656 328.00 |
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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 | 458 114.00 | | 458 114.00 | 458 114.00 |
FJ Net sales | 458 114.00 | | 458 114.00 | 458 114.00 |
FQ Other income | | | 123 896.00 | |
FR Total operating income (I) | | | 582 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 469 537.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 784.00 | |
GE Other Expenses | | | 129 506.00 | |
GF Total Operating Expenses (II) | | | 664 272.00 | |
GG - OPERATING RESULT (I - II) | | | -82 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 789.00 | | |
HH Total exceptional expenses (VIII) | | 4 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 010.00 | 887 764.00 | | 582 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 272.00 | 952 729.00 | | 664 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 263.00 | -64 965.00 | | -82 263.00 |
