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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 576 810.00 | | 576 810.00 | 576 810.00 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
AP Buildings | 384 000.00 | 14 756.00 | 369 244.00 | 384 000.00 |
AR Technical installations, industrial equipment and tools | 59 012.00 | 44 289.00 | 14 723.00 | 59 012.00 |
AT Other tangible assets | 280 518.00 | 174 372.00 | 106 146.00 | 280 518.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 396 840.00 | 233 416.00 | 1 163 424.00 | 1 396 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 251.00 | | 43 251.00 | 43 251.00 |
CF Cash and cash equivalents | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 50 843.00 | | 50 843.00 | 50 843.00 |
CO Grand total (0 to V) | 1 447 684.00 | 233 416.00 | 1 214 267.00 | 1 447 684.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -299 627.00 | -250 809.00 | | -299 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 384.00 | -48 818.00 | | 6 384.00 |
DL TOTAL (I) | -283 242.00 | -289 627.00 | | -283 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 389 685.00 | 1 344 657.00 | | 1 389 685.00 |
DX Trade payables and related accounts | 14 051.00 | 17 382.00 | | 14 051.00 |
DY Tax and social security liabilities | 16 715.00 | 12 102.00 | | 16 715.00 |
EA Other liabilities | 77 059.00 | 197 205.00 | | 77 059.00 |
EC TOTAL (IV) | 1 497 509.00 | 1 571 346.00 | | 1 497 509.00 |
EE Grand total (I to V) | 1 214 267.00 | 1 281 719.00 | | 1 214 267.00 |
EG Accrued income and payables due within one year | 1 497 509.00 | 1 571 346.00 | | 1 497 509.00 |
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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 | 74 956.00 | | 74 956.00 | 74 956.00 |
FJ Net sales | 74 956.00 | | 74 956.00 | 74 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 292.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 248.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 8 240.00 | |
FX Taxes, duties, and similar payments | | | 5 666.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 55 830.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 69 737.00 | |
GG - OPERATING RESULT (I - II) | | | 6 511.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 127.00 | -826.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 826.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127.00 | -826.00 | | -127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 248.00 | 121 335.00 | | 76 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 864.00 | 170 152.00 | | 69 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 384.00 | -48 818.00 | | 6 384.00 |
