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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 | 6 300.00 | | 6 300.00 | 6 300.00 |
AH Goodwill | 421 831.00 | | 421 831.00 | 421 831.00 |
AP Buildings | 121 001.00 | 114 378.00 | 6 623.00 | 121 001.00 |
AR Technical installations, industrial equipment and tools | 235 596.00 | 158 342.00 | 77 253.00 | 235 596.00 |
AT Other tangible assets | 39 802.00 | 23 581.00 | 16 222.00 | 39 802.00 |
BJ TOTAL (I) | 824 530.00 | 296 301.00 | 528 229.00 | 824 530.00 |
BX Customers and related accounts | 27 836.00 | | 27 836.00 | 27 836.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CF Cash and cash equivalents | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 42 176.00 | | 42 176.00 | 42 176.00 |
CO Grand total (0 to V) | 866 707.00 | 296 301.00 | 570 405.00 | 866 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DH Retained earnings | -671 011.00 | -556 845.00 | | -671 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 608.00 | -114 166.00 | | 277 608.00 |
DL TOTAL (I) | 177 597.00 | -100 011.00 | | 177 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 953.00 | 338 917.00 | | 307 953.00 |
DX Trade payables and related accounts | 78 884.00 | 46 008.00 | | 78 884.00 |
DY Tax and social security liabilities | 5 972.00 | 1 735.00 | | 5 972.00 |
EC TOTAL (IV) | 392 809.00 | 386 660.00 | | 392 809.00 |
EE Grand total (I to V) | 570 405.00 | 286 649.00 | | 570 405.00 |
EI Including equity loans | 307 953.00 | | | 307 953.00 |
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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 | 270 782.00 | | 270 782.00 | 270 782.00 |
FJ Net sales | 270 782.00 | | 270 782.00 | 270 782.00 |
FQ Other income | | | 14 185.00 | |
FR Total operating income (I) | | | 284 968.00 | |
FW Other purchases and external expenses | | | 276 078.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 431.00 | |
GE Other Expenses | | | 14 184.00 | |
GF Total Operating Expenses (II) | | | 352 151.00 | |
GG - OPERATING RESULT (I - II) | | | -67 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 344 791.00 | 323 222.00 | | 344 791.00 |
HG Exceptional depreciation and provisions | | 344 791.00 | | |
HH Total exceptional expenses (VIII) | | 344 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 791.00 | -21 569.00 | | 344 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 758.00 | 601 854.00 | | 629 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 151.00 | 716 019.00 | | 352 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 608.00 | -114 166.00 | | 277 608.00 |
