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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AP Buildings | 155 818.00 | 140 054.00 | 15 765.00 | 155 818.00 |
AR Technical installations, industrial equipment and tools | 306 269.00 | 206 948.00 | 99 321.00 | 306 269.00 |
AT Other tangible assets | 42 760.00 | 23 875.00 | 18 884.00 | 42 760.00 |
BJ TOTAL (I) | 588 847.00 | 370 877.00 | 217 970.00 | 588 847.00 |
BX Customers and related accounts | 54 179.00 | | 54 179.00 | 54 179.00 |
BZ Other receivables | 20 428.00 | | 20 428.00 | 20 428.00 |
CF Cash and cash equivalents | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 75 770.00 | | 75 770.00 | 75 770.00 |
CO Grand total (0 to V) | 664 617.00 | 370 877.00 | 293 739.00 | 664 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 000.00 | 346 000.00 | | 346 000.00 |
DH Retained earnings | -457 625.00 | -357 335.00 | | -457 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 867.00 | -100 290.00 | | -50 867.00 |
DL TOTAL (I) | -162 492.00 | -111 625.00 | | -162 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 033.00 | 380 883.00 | | 410 033.00 |
DX Trade payables and related accounts | 38 517.00 | 81 609.00 | | 38 517.00 |
DY Tax and social security liabilities | 7 682.00 | 7 842.00 | | 7 682.00 |
EC TOTAL (IV) | 456 232.00 | 470 334.00 | | 456 232.00 |
EE Grand total (I to V) | 293 739.00 | 358 708.00 | | 293 739.00 |
EG Accrued income and payables due within one year | 452 260.00 | 470 333.00 | | 452 260.00 |
EI Including equity loans | 410 033.00 | | | 410 033.00 |
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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 | 522 554.00 | | 522 554.00 | 522 554.00 |
FJ Net sales | 522 554.00 | | 522 554.00 | 522 554.00 |
FQ Other income | | | 75 036.00 | |
FR Total operating income (I) | | | 597 590.00 | |
FW Other purchases and external expenses | | | 514 655.00 | |
FX Taxes, duties, and similar payments | | | -3 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 751.00 | |
GE Other Expenses | | | 75 036.00 | |
GF Total Operating Expenses (II) | | | 647 411.00 | |
GG - OPERATING RESULT (I - II) | | | -49 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 047.00 | 3 811.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 3 811.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -3 811.00 | | -1 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 590.00 | 583 761.00 | | 597 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 457.00 | 684 051.00 | | 648 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 867.00 | -100 290.00 | | -50 867.00 |
