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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 957.00 | 246 034.00 | 109 923.00 | 355 957.00 |
AP Buildings | 169 884.00 | 107 935.00 | 61 949.00 | 169 884.00 |
AR Technical installations, industrial equipment and tools | 118 947.00 | 87 677.00 | 31 269.00 | 118 947.00 |
AT Other tangible assets | 7 029.00 | 1 853.00 | 5 176.00 | 7 029.00 |
BJ TOTAL (I) | 651 816.00 | 443 500.00 | 208 316.00 | 651 816.00 |
BX Customers and related accounts | 24 846.00 | | 24 846.00 | 24 846.00 |
BZ Other receivables | 14 551.00 | | 14 551.00 | 14 551.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 42 015.00 | | 42 015.00 | 42 015.00 |
CO Grand total (0 to V) | 693 831.00 | 443 500.00 | 250 331.00 | 693 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DH Retained earnings | -471 610.00 | -529 822.00 | | -471 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 012.00 | 58 212.00 | | -26 012.00 |
DL TOTAL (I) | 129 378.00 | 155 390.00 | | 129 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 401.00 | 48 098.00 | | 69 401.00 |
DX Trade payables and related accounts | 49 768.00 | 35 346.00 | | 49 768.00 |
DY Tax and social security liabilities | 1 784.00 | 1 749.00 | | 1 784.00 |
EA Other liabilities | | 4 001.00 | | |
EC TOTAL (IV) | 120 953.00 | 89 194.00 | | 120 953.00 |
EE Grand total (I to V) | 250 331.00 | 244 584.00 | | 250 331.00 |
EG Accrued income and payables due within one year | 120 953.00 | 89 194.00 | | 120 953.00 |
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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 | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FQ Other income | | | 40 354.00 | |
FR Total operating income (I) | | | 276 355.00 | |
FW Other purchases and external expenses | | | 243 803.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 284.00 | |
GE Other Expenses | | | 40 363.00 | |
GF Total Operating Expenses (II) | | | 312 902.00 | |
GG - OPERATING RESULT (I - II) | | | -36 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 715.00 | | | 7 715.00 |
HC Reversals of provisions and transfers of expenses | 254 840.00 | 354 697.00 | | 254 840.00 |
HD Total exceptional income (VII) | 262 555.00 | 354 697.00 | | 262 555.00 |
HE Exceptional expenses on management operations | | 6 822.00 | | |
HF Exceptional expenses on capital transactions | 5 985.00 | | | 5 985.00 |
HG Exceptional depreciation and provisions | 246 034.00 | 254 840.00 | | 246 034.00 |
HH Total exceptional expenses (VIII) | 252 020.00 | 261 662.00 | | 252 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 535.00 | 93 036.00 | | 10 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 910.00 | 626 431.00 | | 538 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 922.00 | 568 219.00 | | 564 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 012.00 | 58 212.00 | | -26 012.00 |
