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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 406.00 | 268 406.00 | | 268 406.00 |
AP Buildings | 178 556.00 | 76 913.00 | 101 643.00 | 178 556.00 |
AR Technical installations, industrial equipment and tools | 444 157.00 | 348 923.00 | 95 234.00 | 444 157.00 |
AT Other tangible assets | 28 251.00 | 13 193.00 | 15 058.00 | 28 251.00 |
BJ TOTAL (I) | 919 370.00 | 707 435.00 | 211 935.00 | 919 370.00 |
BX Customers and related accounts | 73 198.00 | | 73 198.00 | 73 198.00 |
BZ Other receivables | 18 113.00 | | 18 113.00 | 18 113.00 |
CF Cash and cash equivalents | 15 153.00 | | 15 153.00 | 15 153.00 |
CJ TOTAL (II) | 106 464.00 | | 106 464.00 | 106 464.00 |
CO Grand total (0 to V) | 1 025 834.00 | 707 435.00 | 318 399.00 | 1 025 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | 872 000.00 | | 872 000.00 |
DH Retained earnings | -537 761.00 | -343 083.00 | | -537 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 597.00 | -194 678.00 | | -157 597.00 |
DL TOTAL (I) | 176 642.00 | 334 239.00 | | 176 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 527.00 | 12 099.00 | | 48 527.00 |
DX Trade payables and related accounts | 88 136.00 | 127 474.00 | | 88 136.00 |
DY Tax and social security liabilities | 5 095.00 | 4 909.00 | | 5 095.00 |
EC TOTAL (IV) | 141 757.00 | 144 481.00 | | 141 757.00 |
EE Grand total (I to V) | 318 399.00 | 478 720.00 | | 318 399.00 |
EG Accrued income and payables due within one year | 141 757.00 | 144 481.00 | | 141 757.00 |
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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 | 707 006.00 | | 707 006.00 | 707 006.00 |
FJ Net sales | 707 006.00 | | 707 006.00 | 707 006.00 |
FQ Other income | | | 109 357.00 | |
FR Total operating income (I) | | | 816 362.00 | |
FW Other purchases and external expenses | | | 686 248.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 736.00 | |
GE Other Expenses | | | 109 357.00 | |
GF Total Operating Expenses (II) | | | 874 864.00 | |
GG - OPERATING RESULT (I - II) | | | -58 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 291 934.00 | 183 400.00 | | 291 934.00 |
HD Total exceptional income (VII) | 291 934.00 | 183 400.00 | | 291 934.00 |
HE Exceptional expenses on management operations | 6 003.00 | | | 6 003.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HG Exceptional depreciation and provisions | 383 836.00 | 291 934.00 | | 383 836.00 |
HH Total exceptional expenses (VIII) | 391 030.00 | 291 934.00 | | 391 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 095.00 | -108 534.00 | | -99 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 297.00 | 971 000.00 | | 1 108 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 894.00 | 1 165 678.00 | | 1 265 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 597.00 | -194 678.00 | | -157 597.00 |
