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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AP Buildings | 752 444.00 | 720 058.00 | 32 386.00 | 752 444.00 |
AR Technical installations, industrial equipment and tools | 112 075.00 | 111 851.00 | 224.00 | 112 075.00 |
AT Other tangible assets | 168 703.00 | 154 781.00 | 13 923.00 | 168 703.00 |
BH Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
BJ TOTAL (I) | 1 482 884.00 | 991 250.00 | 491 633.00 | 1 482 884.00 |
BX Customers and related accounts | 520 591.00 | | 520 591.00 | 520 591.00 |
BZ Other receivables | 103 271.00 | | 103 271.00 | 103 271.00 |
CF Cash and cash equivalents | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 627 766.00 | | 627 766.00 | 627 766.00 |
CO Grand total (0 to V) | 2 110 649.00 | 991 250.00 | 1 119 399.00 | 2 110 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -961 139.00 | -909 997.00 | | -961 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 074.00 | -51 142.00 | | -51 074.00 |
DL TOTAL (I) | -832 213.00 | -781 139.00 | | -832 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 047.00 | 1 286 767.00 | | 1 176 047.00 |
DX Trade payables and related accounts | 619 627.00 | 530 187.00 | | 619 627.00 |
DY Tax and social security liabilities | 98 438.00 | 79 118.00 | | 98 438.00 |
EA Other liabilities | 57 500.00 | 57 500.00 | | 57 500.00 |
EC TOTAL (IV) | 1 951 612.00 | 1 953 572.00 | | 1 951 612.00 |
EE Grand total (I to V) | 1 119 399.00 | 1 172 433.00 | | 1 119 399.00 |
EG Accrued income and payables due within one year | 718 065.00 | 609 304.00 | | 718 065.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 160 007.00 | |
FW Other purchases and external expenses | | | 138 749.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 1 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 959.00 | |
GF Total Operating Expenses (II) | | | 211 057.00 | |
GG - OPERATING RESULT (I - II) | | | -51 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 007.00 | 160 013.00 | | 160 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 081.00 | 211 155.00 | | 211 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 074.00 | -51 142.00 | | -51 074.00 |
