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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 708.00 | 132 393.00 | 373 315.00 | 505 708.00 |
AP Buildings | 121 851.00 | 49 778.00 | 72 073.00 | 121 851.00 |
AR Technical installations, industrial equipment and tools | 164 891.00 | 147 949.00 | 16 941.00 | 164 891.00 |
AT Other tangible assets | 11 885.00 | 6 447.00 | 5 438.00 | 11 885.00 |
BJ TOTAL (I) | 804 334.00 | 336 567.00 | 467 767.00 | 804 334.00 |
BX Customers and related accounts | 46 321.00 | | 46 321.00 | 46 321.00 |
BZ Other receivables | 22 623.00 | | 22 623.00 | 22 623.00 |
CF Cash and cash equivalents | 6 762.00 | | 6 762.00 | 6 762.00 |
CJ TOTAL (II) | 75 707.00 | | 75 707.00 | 75 707.00 |
CO Grand total (0 to V) | 880 041.00 | 336 567.00 | 543 474.00 | 880 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DH Retained earnings | -464 471.00 | -455 559.00 | | -464 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 288.00 | -8 913.00 | | 89 288.00 |
DL TOTAL (I) | 429 817.00 | 340 529.00 | | 429 817.00 |
DX Trade payables and related accounts | 111 036.00 | 163 067.00 | | 111 036.00 |
DY Tax and social security liabilities | 2 622.00 | 2 697.00 | | 2 622.00 |
EC TOTAL (IV) | 113 657.00 | 165 764.00 | | 113 657.00 |
EE Grand total (I to V) | 543 474.00 | 506 293.00 | | 543 474.00 |
EG Accrued income and payables due within one year | 113 657.00 | 165 764.00 | | 113 657.00 |
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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 | 368 064.00 | | 368 064.00 | 368 064.00 |
FJ Net sales | 368 064.00 | | 368 064.00 | 368 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 900.00 | |
FQ Other income | | | 69 314.00 | |
FR Total operating income (I) | | | 437 378.00 | |
FW Other purchases and external expenses | | | 354 254.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 984.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 62 298.00 | |
GF Total Operating Expenses (II) | | | 465 537.00 | |
GG - OPERATING RESULT (I - II) | | | -28 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 250 766.00 | 312 900.00 | | 250 766.00 |
HD Total exceptional income (VII) | 250 766.00 | 312 900.00 | | 250 766.00 |
HF Exceptional expenses on capital transactions | 926.00 | | | 926.00 |
HG Exceptional depreciation and provisions | 132 393.00 | 250 766.00 | | 132 393.00 |
HH Total exceptional expenses (VIII) | 133 319.00 | 250 766.00 | | 133 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 447.00 | 62 134.00 | | 117 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 143.00 | 723 498.00 | | 688 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 855.00 | 732 410.00 | | 598 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 288.00 | -8 913.00 | | 89 288.00 |
