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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 069.00 | | 205 069.00 | 205 069.00 |
AP Buildings | 46 752.00 | 24 048.00 | 22 704.00 | 46 752.00 |
AR Technical installations, industrial equipment and tools | 184 371.00 | 56 124.00 | 128 247.00 | 184 371.00 |
AT Other tangible assets | 20 857.00 | 12 999.00 | 7 858.00 | 20 857.00 |
AV Fixed assets in progress | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 458 916.00 | 93 171.00 | 365 745.00 | 458 916.00 |
BX Customers and related accounts | 21 226.00 | | 21 226.00 | 21 226.00 |
BZ Other receivables | 18 569.00 | | 18 569.00 | 18 569.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 40 132.00 | | 40 132.00 | 40 132.00 |
CO Grand total (0 to V) | 499 049.00 | 93 171.00 | 405 878.00 | 499 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DH Retained earnings | -170 936.00 | -209 836.00 | | -170 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 307.00 | 38 900.00 | | -2 307.00 |
DL TOTAL (I) | 83 757.00 | 86 064.00 | | 83 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 276.00 | 237 495.00 | | 275 276.00 |
DX Trade payables and related accounts | 46 224.00 | 24 196.00 | | 46 224.00 |
DY Tax and social security liabilities | 621.00 | 609.00 | | 621.00 |
EC TOTAL (IV) | 322 121.00 | 262 301.00 | | 322 121.00 |
EE Grand total (I to V) | 405 878.00 | 348 365.00 | | 405 878.00 |
EI Including equity loans | 275 276.00 | | | 275 276.00 |
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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 | 100 422.00 | | 100 422.00 | 100 422.00 |
FJ Net sales | 100 422.00 | | 100 422.00 | 100 422.00 |
FQ Other income | | | 49 399.00 | |
FR Total operating income (I) | | | 149 821.00 | |
FW Other purchases and external expenses | | | 131 300.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 087.00 | |
GE Other Expenses | | | 49 399.00 | |
GF Total Operating Expenses (II) | | | 216 238.00 | |
GG - OPERATING RESULT (I - II) | | | -66 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64 852.00 | 143 295.00 | | 64 852.00 |
HD Total exceptional income (VII) | 64 852.00 | 143 295.00 | | 64 852.00 |
HF Exceptional expenses on capital transactions | 742.00 | 472.00 | | 742.00 |
HG Exceptional depreciation and provisions | | 64 852.00 | | |
HH Total exceptional expenses (VIII) | 742.00 | 65 324.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 110.00 | 77 971.00 | | 64 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 673.00 | 280 645.00 | | 214 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 980.00 | 241 745.00 | | 216 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 307.00 | 38 900.00 | | -2 307.00 |
