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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 708.00 | | 505 708.00 | 505 708.00 |
AP Buildings | 119 125.00 | 75 273.00 | 43 852.00 | 119 125.00 |
AR Technical installations, industrial equipment and tools | 171 091.00 | 165 067.00 | 6 024.00 | 171 091.00 |
AT Other tangible assets | 14 459.00 | 11 617.00 | 2 842.00 | 14 459.00 |
BJ TOTAL (I) | 810 383.00 | 251 957.00 | 558 426.00 | 810 383.00 |
BX Customers and related accounts | 52 122.00 | | 52 122.00 | 52 122.00 |
BZ Other receivables | 18 107.00 | | 18 107.00 | 18 107.00 |
CF Cash and cash equivalents | 778.00 | | 778.00 | 778.00 |
CJ TOTAL (II) | 71 007.00 | | 71 007.00 | 71 007.00 |
CO Grand total (0 to V) | 881 389.00 | 251 957.00 | 629 432.00 | 881 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DH Retained earnings | -355 665.00 | -375 183.00 | | -355 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 540.00 | 19 518.00 | | 46 540.00 |
DL TOTAL (I) | 495 875.00 | 449 335.00 | | 495 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 176.00 | 53 176.00 | | 53 176.00 |
DX Trade payables and related accounts | 72 906.00 | 65 049.00 | | 72 906.00 |
DY Tax and social security liabilities | 7 475.00 | 2 674.00 | | 7 475.00 |
EC TOTAL (IV) | 133 557.00 | 120 899.00 | | 133 557.00 |
EE Grand total (I to V) | 629 432.00 | 570 234.00 | | 629 432.00 |
EG Accrued income and payables due within one year | 128 635.00 | 120 899.00 | | 128 635.00 |
EI Including equity loans | 53 176.00 | | | 53 176.00 |
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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 | 374 372.00 | | 374 372.00 | 374 372.00 |
FJ Net sales | 374 372.00 | | 374 372.00 | 374 372.00 |
FQ Other income | | | 60 676.00 | |
FR Total operating income (I) | | | 435 049.00 | |
FW Other purchases and external expenses | | | 383 174.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 062.00 | |
GE Other Expenses | | | 60 677.00 | |
GF Total Operating Expenses (II) | | | 463 370.00 | |
GG - OPERATING RESULT (I - II) | | | -28 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 76 018.00 | 132 393.00 | | 76 018.00 |
HF Exceptional expenses on capital transactions | 1 157.00 | | | 1 157.00 |
HG Exceptional depreciation and provisions | | 76 018.00 | | |
HH Total exceptional expenses (VIII) | 1 157.00 | 76 018.00 | | 1 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 861.00 | 56 375.00 | | 74 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 067.00 | 568 562.00 | | 511 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 527.00 | 549 043.00 | | 464 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 540.00 | 19 518.00 | | 46 540.00 |
