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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AR Technical installations, industrial equipment and tools | 137 552.00 | 136 735.00 | 817.00 | 137 552.00 |
AT Other tangible assets | 16 047.00 | 16 047.00 | | 16 047.00 |
AX Advances and down payments | | 1.00 | | |
BJ TOTAL (I) | 335 013.00 | 152 782.00 | 182 231.00 | 335 013.00 |
BX Customers and related accounts | 15 341.00 | | 15 341.00 | 15 341.00 |
BZ Other receivables | 12 003.00 | | 12 003.00 | 12 003.00 |
CF Cash and cash equivalents | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 27 836.00 | | 27 836.00 | 27 836.00 |
CO Grand total (0 to V) | 362 849.00 | 152 782.00 | 210 066.00 | 362 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | -777 315.00 | -772 074.00 | | -777 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 728.00 | -5 241.00 | | 41 728.00 |
DL TOTAL (I) | -723 009.00 | -764 737.00 | | -723 009.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 116.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 501.00 | 782 893.00 | | 743 501.00 |
DX Trade payables and related accounts | 186 138.00 | 186 341.00 | | 186 138.00 |
DY Tax and social security liabilities | 2 562.00 | 777.00 | | 2 562.00 |
EA Other liabilities | 747.00 | 747.00 | | 747.00 |
EC TOTAL (IV) | 933 075.00 | 970 874.00 | | 933 075.00 |
EE Grand total (I to V) | 210 066.00 | 206 136.00 | | 210 066.00 |
EG Accrued income and payables due within one year | 933 075.00 | 970 874.00 | | 933 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 054.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 871.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 246.00 | |
GG - OPERATING RESULT (I - II) | | | 42 754.00 | |
GR Interest and similar expenses | | | 12 609.00 | |
GU Total financial expenses (VI) | | | 12 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HB Exceptional income from capital transactions | 11 583.00 | 1 030.00 | | 11 583.00 |
HD Total exceptional income (VII) | 11 583.00 | 1 307.00 | | 11 583.00 |
HF Exceptional expenses on capital transactions | | 4 339.00 | | |
HH Total exceptional expenses (VIII) | | 4 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 583.00 | -3 032.00 | | 11 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 583.00 | 125 478.00 | | 59 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 855.00 | 130 719.00 | | 17 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 728.00 | -5 241.00 | | 41 728.00 |
