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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 947.00 | | 23 947.00 | 23 947.00 |
AP Buildings | 173 036.00 | 61 544.00 | 111 492.00 | 173 036.00 |
AR Technical installations, industrial equipment and tools | 391 206.00 | 121 261.00 | 269 945.00 | 391 206.00 |
AT Other tangible assets | 37 226.00 | 13 017.00 | 24 210.00 | 37 226.00 |
BJ TOTAL (I) | 625 415.00 | 195 821.00 | 429 594.00 | 625 415.00 |
BX Customers and related accounts | 63 228.00 | | 63 228.00 | 63 228.00 |
BZ Other receivables | 42 641.00 | | 42 641.00 | 42 641.00 |
CF Cash and cash equivalents | 15 800.00 | | 15 800.00 | 15 800.00 |
CJ TOTAL (II) | 121 670.00 | | 121 670.00 | 121 670.00 |
CO Grand total (0 to V) | 747 084.00 | 195 821.00 | 551 263.00 | 747 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -147 227.00 | -64 965.00 | | -147 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 391.00 | -82 263.00 | | -79 391.00 |
DL TOTAL (I) | -50 619.00 | 28 773.00 | | -50 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 763.00 | 271 218.00 | | 296 763.00 |
DX Trade payables and related accounts | 301 776.00 | 381 954.00 | | 301 776.00 |
DY Tax and social security liabilities | 3 343.00 | 3 157.00 | | 3 343.00 |
EC TOTAL (IV) | 601 882.00 | 656 328.00 | | 601 882.00 |
EE Grand total (I to V) | 551 263.00 | 685 101.00 | | 551 263.00 |
EG Accrued income and payables due within one year | 601 882.00 | 656 328.00 | | 601 882.00 |
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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 | 481 368.00 | | 481 368.00 | 481 368.00 |
FJ Net sales | 481 368.00 | | 481 368.00 | 481 368.00 |
FQ Other income | | | 140 718.00 | |
FR Total operating income (I) | | | 622 086.00 | |
FW Other purchases and external expenses | | | 475 582.00 | |
FX Taxes, duties, and similar payments | | | 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 341.00 | |
GE Other Expenses | | | 133 749.00 | |
GF Total Operating Expenses (II) | | | 697 195.00 | |
GG - OPERATING RESULT (I - II) | | | -75 109.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 4 008.00 | | | 4 008.00 |
HH Total exceptional expenses (VIII) | 4 234.00 | | | 4 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 234.00 | | | -4 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 086.00 | 582 010.00 | | 622 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 478.00 | 664 272.00 | | 701 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 391.00 | -82 263.00 | | -79 391.00 |
