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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 069.00 | 64 852.00 | 140 217.00 | 205 069.00 |
AP Buildings | 46 752.00 | 18 468.00 | 28 284.00 | 46 752.00 |
AR Technical installations, industrial equipment and tools | 170 718.00 | 33 062.00 | 137 656.00 | 170 718.00 |
AT Other tangible assets | 13 792.00 | 9 172.00 | 4 620.00 | 13 792.00 |
BJ TOTAL (I) | 436 331.00 | 125 554.00 | 310 777.00 | 436 331.00 |
BX Customers and related accounts | 16 721.00 | | 16 721.00 | 16 721.00 |
BZ Other receivables | 15 574.00 | | 15 574.00 | 15 574.00 |
CF Cash and cash equivalents | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 37 588.00 | | 37 588.00 | 37 588.00 |
CO Grand total (0 to V) | 473 919.00 | 125 554.00 | 348 365.00 | 473 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DH Retained earnings | -209 836.00 | -127 775.00 | | -209 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 900.00 | -82 061.00 | | 38 900.00 |
DL TOTAL (I) | 86 064.00 | 47 164.00 | | 86 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 495.00 | | | 237 495.00 |
DX Trade payables and related accounts | 24 196.00 | 98 418.00 | | 24 196.00 |
DY Tax and social security liabilities | 609.00 | 684.00 | | 609.00 |
EA Other liabilities | | 1 995.00 | | |
EC TOTAL (IV) | 262 301.00 | 101 097.00 | | 262 301.00 |
EE Grand total (I to V) | 348 365.00 | 148 260.00 | | 348 365.00 |
EG Accrued income and payables due within one year | 262 301.00 | 101 097.00 | | 262 301.00 |
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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 | 93 822.00 | | 93 822.00 | 93 822.00 |
FJ Net sales | 93 822.00 | | 93 822.00 | 93 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43 529.00 | |
FR Total operating income (I) | | | 137 350.00 | |
FW Other purchases and external expenses | | | 118 894.00 | |
FX Taxes, duties, and similar payments | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 379.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 35 146.00 | |
GF Total Operating Expenses (II) | | | 176 420.00 | |
GG - OPERATING RESULT (I - II) | | | -39 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 143 295.00 | | | 143 295.00 |
HD Total exceptional income (VII) | 143 295.00 | | | 143 295.00 |
HF Exceptional expenses on capital transactions | 472.00 | | | 472.00 |
HG Exceptional depreciation and provisions | 64 852.00 | | | 64 852.00 |
HH Total exceptional expenses (VIII) | 65 324.00 | | | 65 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 971.00 | | | 77 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 645.00 | 224 378.00 | | 280 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 745.00 | 306 439.00 | | 241 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 900.00 | -82 061.00 | | 38 900.00 |
