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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 561.00 | 4 561.00 | | 4 561.00 |
AH Goodwill | 388 000.00 | | 388 000.00 | 388 000.00 |
AP Buildings | 752 444.00 | 747 037.00 | 5 407.00 | 752 444.00 |
AR Technical installations, industrial equipment and tools | 112 075.00 | 112 011.00 | 65.00 | 112 075.00 |
AT Other tangible assets | 168 703.00 | 163 943.00 | 4 760.00 | 168 703.00 |
BH Other financial assets | 57 100.00 | | 57 100.00 | 57 100.00 |
BJ TOTAL (I) | 1 482 884.00 | 1 027 551.00 | 455 332.00 | 1 482 884.00 |
BX Customers and related accounts | 564 671.00 | | 564 671.00 | 564 671.00 |
BZ Other receivables | 112 004.00 | | 112 004.00 | 112 004.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 676 686.00 | | 676 686.00 | 676 686.00 |
CO Grand total (0 to V) | 2 159 569.00 | 1 027 551.00 | 1 132 018.00 | 2 159 569.00 |
CP Shares due in less than one year | 57 100.00 | | | 57 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DH Retained earnings | -1 012 213.00 | -961 139.00 | | -1 012 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 124.00 | -51 074.00 | | -31 124.00 |
DL TOTAL (I) | -863 337.00 | -832 213.00 | | -863 337.00 |
DU Loans and Debts from Credit Institutions (3) | 7 097.00 | | | 7 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 696.00 | 1 176 047.00 | | 1 160 696.00 |
DX Trade payables and related accounts | 672 027.00 | 619 627.00 | | 672 027.00 |
DY Tax and social security liabilities | 98 035.00 | 98 438.00 | | 98 035.00 |
EA Other liabilities | 57 500.00 | 57 500.00 | | 57 500.00 |
EC TOTAL (IV) | 1 995 355.00 | 1 951 612.00 | | 1 995 355.00 |
EE Grand total (I to V) | 1 132 018.00 | 1 119 399.00 | | 1 132 018.00 |
EG Accrued income and payables due within one year | 1 995 355.00 | 718 065.00 | | 1 995 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 097.00 | | | 7 097.00 |
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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 | 150 900.00 | | 150 900.00 | 150 900.00 |
FJ Net sales | 150 900.00 | | 150 900.00 | 150 900.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 900.00 | |
FW Other purchases and external expenses | | | 139 562.00 | |
FX Taxes, duties, and similar payments | | | 3 711.00 | |
FY Salaries and Wages | | | 1 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 301.00 | |
GF Total Operating Expenses (II) | | | 180 808.00 | |
GG - OPERATING RESULT (I - II) | | | -29 908.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 167.00 | | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 167.00 | | | -1 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 900.00 | 160 007.00 | | 150 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 024.00 | 211 081.00 | | 182 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 124.00 | -51 074.00 | | -31 124.00 |
