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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 | 169 558.00 | 78 611.00 | 90 947.00 | 169 558.00 |
AR Technical installations, industrial equipment and tools | 397 527.00 | 180 501.00 | 217 026.00 | 397 527.00 |
AT Other tangible assets | 39 338.00 | 21 752.00 | 17 587.00 | 39 338.00 |
BJ TOTAL (I) | 630 370.00 | 280 864.00 | 349 506.00 | 630 370.00 |
BX Customers and related accounts | 69 092.00 | | 69 092.00 | 69 092.00 |
BZ Other receivables | 23 547.00 | | 23 547.00 | 23 547.00 |
CF Cash and cash equivalents | 2 959.00 | | 2 959.00 | 2 959.00 |
CJ TOTAL (II) | 95 598.00 | | 95 598.00 | 95 598.00 |
CO Grand total (0 to V) | 725 968.00 | 280 864.00 | 445 105.00 | 725 968.00 |
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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 | -226 619.00 | -147 227.00 | | -226 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 106.00 | -79 391.00 | | -86 106.00 |
DL TOTAL (I) | -136 724.00 | -50 619.00 | | -136 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 574.00 | 296 763.00 | | 532 574.00 |
DX Trade payables and related accounts | 42 760.00 | 301 776.00 | | 42 760.00 |
DY Tax and social security liabilities | 6 495.00 | 3 343.00 | | 6 495.00 |
EC TOTAL (IV) | 581 829.00 | 601 882.00 | | 581 829.00 |
EE Grand total (I to V) | 445 105.00 | 551 263.00 | | 445 105.00 |
EI Including equity loans | 532 574.00 | | | 532 574.00 |
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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 | 492 828.00 | | 492 828.00 | 492 828.00 |
FJ Net sales | 492 828.00 | | 492 828.00 | 492 828.00 |
FQ Other income | | | 140 636.00 | |
FR Total operating income (I) | | | 633 464.00 | |
FW Other purchases and external expenses | | | 483 802.00 | |
FX Taxes, duties, and similar payments | | | 3 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 902.00 | |
GE Other Expenses | | | 140 997.00 | |
GF Total Operating Expenses (II) | | | 717 505.00 | |
GG - OPERATING RESULT (I - II) | | | -84 041.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 226.00 | | |
HF Exceptional expenses on capital transactions | 2 065.00 | 4 008.00 | | 2 065.00 |
HH Total exceptional expenses (VIII) | 2 065.00 | 4 234.00 | | 2 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 065.00 | -4 234.00 | | -2 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 464.00 | 622 086.00 | | 633 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 569.00 | 701 478.00 | | 719 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 106.00 | -79 391.00 | | -86 106.00 |
