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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 | 8 035.00 | 35.00 | 8 000.00 | 8 035.00 |
AH Goodwill | 565 909.00 | 428 456.00 | 137 453.00 | 565 909.00 |
AP Buildings | 9 505.00 | 3 060.00 | 6 445.00 | 9 505.00 |
AR Technical installations, industrial equipment and tools | 90 459.00 | 48 735.00 | 41 724.00 | 90 459.00 |
AT Other tangible assets | 7 503.00 | 3 978.00 | 3 525.00 | 7 503.00 |
BJ TOTAL (I) | 681 411.00 | 484 264.00 | 197 147.00 | 681 411.00 |
BX Customers and related accounts | 53 018.00 | | 53 018.00 | 53 018.00 |
BZ Other receivables | 35 285.00 | | 35 285.00 | 35 285.00 |
CF Cash and cash equivalents | 25 304.00 | | 25 304.00 | 25 304.00 |
CJ TOTAL (II) | 113 608.00 | | 113 608.00 | 113 608.00 |
CO Grand total (0 to V) | 795 018.00 | 484 264.00 | 310 755.00 | 795 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DH Retained earnings | -509 446.00 | | | -509 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 629.00 | -509 446.00 | | -62 629.00 |
DL TOTAL (I) | 46 925.00 | 109 554.00 | | 46 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 504.00 | | | 27 504.00 |
DX Trade payables and related accounts | 233 003.00 | 473 238.00 | | 233 003.00 |
DY Tax and social security liabilities | 3 322.00 | 3 442.00 | | 3 322.00 |
EC TOTAL (IV) | 263 830.00 | 476 680.00 | | 263 830.00 |
EE Grand total (I to V) | 310 755.00 | 586 234.00 | | 310 755.00 |
EG Accrued income and payables due within one year | 263 830.00 | 476 680.00 | | 263 830.00 |
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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 | 469 302.00 | | 469 302.00 | 469 302.00 |
FJ Net sales | 469 302.00 | | 469 302.00 | 469 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813.00 | |
FQ Other income | | | 85 661.00 | |
FR Total operating income (I) | | | 555 775.00 | |
FW Other purchases and external expenses | | | 500 583.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 325.00 | |
GE Other Expenses | | | 85 661.00 | |
GF Total Operating Expenses (II) | | | 606 636.00 | |
GG - OPERATING RESULT (I - II) | | | -50 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 418 111.00 | | | 418 111.00 |
HD Total exceptional income (VII) | 418 111.00 | | | 418 111.00 |
HE Exceptional expenses on management operations | 610.00 | | | 610.00 |
HF Exceptional expenses on capital transactions | 813.00 | | | 813.00 |
HG Exceptional depreciation and provisions | 428 456.00 | 418 111.00 | | 428 456.00 |
HH Total exceptional expenses (VIII) | 429 879.00 | 418 111.00 | | 429 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 769.00 | -418 111.00 | | -11 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 886.00 | 775 129.00 | | 973 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 516.00 | 1 284 575.00 | | 1 036 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 629.00 | -509 446.00 | | -62 629.00 |
