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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 069.00 | | 205 069.00 | 205 069.00 |
AP Buildings | 49 429.00 | 30 317.00 | 19 112.00 | 49 429.00 |
AR Technical installations, industrial equipment and tools | 190 600.00 | 78 451.00 | 112 149.00 | 190 600.00 |
AT Other tangible assets | 29 355.00 | 16 960.00 | 12 395.00 | 29 355.00 |
AV Fixed assets in progress | 1 867.00 | | 1 867.00 | 1 867.00 |
BJ TOTAL (I) | 476 321.00 | 125 728.00 | 350 592.00 | 476 321.00 |
BX Customers and related accounts | 25 752.00 | | 25 752.00 | 25 752.00 |
BZ Other receivables | 21 336.00 | | 21 336.00 | 21 336.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 48 281.00 | | 48 281.00 | 48 281.00 |
CO Grand total (0 to V) | 524 602.00 | 125 728.00 | 398 873.00 | 524 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DH Retained earnings | -173 243.00 | -170 936.00 | | -173 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 516.00 | -2 307.00 | | -62 516.00 |
DL TOTAL (I) | 21 241.00 | 83 757.00 | | 21 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 276.00 | 275 276.00 | | 284 276.00 |
DX Trade payables and related accounts | 89 483.00 | 46 224.00 | | 89 483.00 |
DY Tax and social security liabilities | 3 874.00 | 621.00 | | 3 874.00 |
EC TOTAL (IV) | 377 632.00 | 322 121.00 | | 377 632.00 |
EE Grand total (I to V) | 398 873.00 | 405 878.00 | | 398 873.00 |
EG Accrued income and payables due within one year | 372 652.00 | 319 880.00 | | 372 652.00 |
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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 | 150 173.00 | | 150 173.00 | 150 173.00 |
FJ Net sales | 150 173.00 | | 150 173.00 | 150 173.00 |
FQ Other income | | | 55 253.00 | |
FR Total operating income (I) | | | 205 426.00 | |
FW Other purchases and external expenses | | | 177 867.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 158.00 | |
GE Other Expenses | | | 55 108.00 | |
GF Total Operating Expenses (II) | | | 267 590.00 | |
GG - OPERATING RESULT (I - II) | | | -62 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 64 852.00 | | |
HF Exceptional expenses on capital transactions | 352.00 | 742.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 742.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 64 110.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 426.00 | 214 673.00 | | 205 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 942.00 | 216 980.00 | | 267 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 516.00 | -2 307.00 | | -62 516.00 |
