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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 72 242.00 | 70 175.00 | 2 067.00 | 72 242.00 |
AR Technical installations, industrial equipment and tools | 116 132.00 | 115 885.00 | 247.00 | 116 132.00 |
AT Other tangible assets | 12 136.00 | 12 136.00 | | 12 136.00 |
BD Other fixed assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 224 177.00 | 198 196.00 | 25 981.00 | 224 177.00 |
BX Customers and related accounts | 2 922.00 | | 2 922.00 | 2 922.00 |
BZ Other receivables | 2 908.00 | | 2 908.00 | 2 908.00 |
CF Cash and cash equivalents | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 10 356.00 | | 10 356.00 | 10 356.00 |
CO Grand total (0 to V) | 234 533.00 | 198 196.00 | 36 337.00 | 234 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -167 269.00 | -159 527.00 | | -167 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 006.00 | -7 742.00 | | -10 006.00 |
DL TOTAL (I) | -169 653.00 | -159 647.00 | | -169 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 863.00 | 183 105.00 | | 194 863.00 |
DX Trade payables and related accounts | 10 102.00 | 12 939.00 | | 10 102.00 |
DY Tax and social security liabilities | 1 025.00 | 2 096.00 | | 1 025.00 |
EC TOTAL (IV) | 205 990.00 | 198 140.00 | | 205 990.00 |
EE Grand total (I to V) | 36 337.00 | 38 493.00 | | 36 337.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 107.00 | |
FJ Net sales | | | 38 107.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 38 118.00 | |
FW Other purchases and external expenses | | | 30 400.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 7 773.00 | |
FZ Social Security Contributions | | | 2 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 406.00 | |
GE Other Expenses | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 48 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 975.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 118.00 | 39 900.00 | | 38 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 124.00 | 47 642.00 | | 48 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 006.00 | -7 742.00 | | -10 006.00 |
