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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 957.00 | 254 840.00 | 101 117.00 | 355 957.00 |
AP Buildings | 171 138.00 | 87 605.00 | 83 532.00 | 171 138.00 |
AR Technical installations, industrial equipment and tools | 109 358.00 | 87 614.00 | 21 745.00 | 109 358.00 |
AT Other tangible assets | 2 330.00 | 564.00 | 1 766.00 | 2 330.00 |
BJ TOTAL (I) | 638 783.00 | 430 623.00 | 208 160.00 | 638 783.00 |
BX Customers and related accounts | 22 184.00 | | 22 184.00 | 22 184.00 |
BZ Other receivables | 8 397.00 | | 8 397.00 | 8 397.00 |
CF Cash and cash equivalents | 5 843.00 | | 5 843.00 | 5 843.00 |
CJ TOTAL (II) | 36 424.00 | | 36 424.00 | 36 424.00 |
CO Grand total (0 to V) | 675 207.00 | 430 623.00 | 244 584.00 | 675 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DH Retained earnings | -529 822.00 | -529 518.00 | | -529 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 212.00 | -305.00 | | 58 212.00 |
DL TOTAL (I) | 155 390.00 | 97 178.00 | | 155 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 098.00 | 21 249.00 | | 48 098.00 |
DX Trade payables and related accounts | 35 346.00 | 67 279.00 | | 35 346.00 |
DY Tax and social security liabilities | 1 749.00 | 1 749.00 | | 1 749.00 |
EA Other liabilities | 4 001.00 | 4 001.00 | | 4 001.00 |
EC TOTAL (IV) | 89 194.00 | 94 278.00 | | 89 194.00 |
EE Grand total (I to V) | 244 584.00 | 191 456.00 | | 244 584.00 |
EG Accrued income and payables due within one year | 89 194.00 | 94 278.00 | | 89 194.00 |
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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 | 232 628.00 | | 232 628.00 | 232 628.00 |
FJ Net sales | 232 628.00 | | 232 628.00 | 232 628.00 |
FQ Other income | | | 39 105.00 | |
FR Total operating income (I) | | | 271 734.00 | |
FW Other purchases and external expenses | | | 232 364.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 861.00 | |
GE Other Expenses | | | 39 256.00 | |
GF Total Operating Expenses (II) | | | 306 557.00 | |
GG - OPERATING RESULT (I - II) | | | -34 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 354 697.00 | 404 600.00 | | 354 697.00 |
HD Total exceptional income (VII) | 354 697.00 | 404 600.00 | | 354 697.00 |
HE Exceptional expenses on management operations | 6 822.00 | | | 6 822.00 |
HF Exceptional expenses on capital transactions | | 88.00 | | |
HG Exceptional depreciation and provisions | 254 840.00 | 367 532.00 | | 254 840.00 |
HH Total exceptional expenses (VIII) | 261 662.00 | 367 620.00 | | 261 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 036.00 | 36 980.00 | | 93 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 431.00 | 673 935.00 | | 626 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 219.00 | 674 240.00 | | 568 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 212.00 | -305.00 | | 58 212.00 |
