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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 756.00 | | 41 756.00 | 41 756.00 |
AP Buildings | 137 059.00 | 114 245.00 | 22 814.00 | 137 059.00 |
AR Technical installations, industrial equipment and tools | 66 835.00 | 46 752.00 | 20 083.00 | 66 835.00 |
AT Other tangible assets | 10 670.00 | 3 861.00 | 6 808.00 | 10 670.00 |
BJ TOTAL (I) | 256 320.00 | 164 859.00 | 91 461.00 | 256 320.00 |
BX Customers and related accounts | 52 019.00 | | 52 019.00 | 52 019.00 |
BZ Other receivables | 10 817.00 | | 10 817.00 | 10 817.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 62 976.00 | | 62 976.00 | 62 976.00 |
CO Grand total (0 to V) | 319 296.00 | 164 859.00 | 154 437.00 | 319 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | -159 307.00 | -121 709.00 | | -159 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 174.00 | -37 598.00 | | -13 174.00 |
DL TOTAL (I) | 42 520.00 | 55 693.00 | | 42 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 460.00 | 66 460.00 | | 66 460.00 |
DX Trade payables and related accounts | 38 815.00 | 37 875.00 | | 38 815.00 |
DY Tax and social security liabilities | 6 643.00 | 2 650.00 | | 6 643.00 |
EC TOTAL (IV) | 111 918.00 | 106 985.00 | | 111 918.00 |
EE Grand total (I to V) | 154 437.00 | 162 678.00 | | 154 437.00 |
EG Accrued income and payables due within one year | 109 108.00 | 106 985.00 | | 109 108.00 |
EI Including equity loans | 66 460.00 | | | 66 460.00 |
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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 | 544 196.00 | | 544 196.00 | 544 196.00 |
FJ Net sales | 544 196.00 | | 544 196.00 | 544 196.00 |
FQ Other income | | | 75 874.00 | |
FR Total operating income (I) | | | 620 070.00 | |
FW Other purchases and external expenses | | | 530 433.00 | |
FX Taxes, duties, and similar payments | | | 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 506.00 | |
GE Other Expenses | | | 75 875.00 | |
GF Total Operating Expenses (II) | | | 631 528.00 | |
GG - OPERATING RESULT (I - II) | | | -11 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 716.00 | 2 481.00 | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | 2 481.00 | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | -2 481.00 | | -1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 070.00 | 490 030.00 | | 620 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 244.00 | 527 628.00 | | 633 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 174.00 | -37 598.00 | | -13 174.00 |
