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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 406.00 | 137 761.00 | 130 645.00 | 268 406.00 |
AP Buildings | 202 635.00 | 187 975.00 | 14 661.00 | 202 635.00 |
AR Technical installations, industrial equipment and tools | 455 229.00 | 292 883.00 | 162 346.00 | 455 229.00 |
AT Other tangible assets | 31 815.00 | 7 720.00 | 24 094.00 | 31 815.00 |
BJ TOTAL (I) | 958 085.00 | 626 339.00 | 331 746.00 | 958 085.00 |
BX Customers and related accounts | 69 676.00 | | 69 676.00 | 69 676.00 |
BZ Other receivables | 27 148.00 | | 27 148.00 | 27 148.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 98 122.00 | | 98 122.00 | 98 122.00 |
CO Grand total (0 to V) | 1 056 207.00 | 626 339.00 | 429 868.00 | 1 056 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | 872 000.00 | | 872 000.00 |
DH Retained earnings | -687 700.00 | -695 358.00 | | -687 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 633.00 | 7 658.00 | | 45 633.00 |
DL TOTAL (I) | 229 933.00 | 184 300.00 | | 229 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 116.00 | 66 967.00 | | 66 116.00 |
DX Trade payables and related accounts | 124 181.00 | 53 577.00 | | 124 181.00 |
DY Tax and social security liabilities | 9 638.00 | 11 843.00 | | 9 638.00 |
EC TOTAL (IV) | 199 935.00 | 132 388.00 | | 199 935.00 |
EE Grand total (I to V) | 429 868.00 | 316 688.00 | | 429 868.00 |
EG Accrued income and payables due within one year | 194 380.00 | 132 388.00 | | 194 380.00 |
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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 | 582 518.00 | | 582 518.00 | 582 518.00 |
FJ Net sales | 582 518.00 | | 582 518.00 | 582 518.00 |
FQ Other income | | | 119 339.00 | |
FR Total operating income (I) | | | 701 858.00 | |
FW Other purchases and external expenses | | | 594 481.00 | |
FX Taxes, duties, and similar payments | | | -5 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 063.00 | |
GE Other Expenses | | | 119 339.00 | |
GF Total Operating Expenses (II) | | | 766 942.00 | |
GG - OPERATING RESULT (I - II) | | | -65 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 309 466.00 | 378 753.00 | | 309 466.00 |
HF Exceptional expenses on capital transactions | 5 991.00 | 531.00 | | 5 991.00 |
HG Exceptional depreciation and provisions | 192 758.00 | 334 722.00 | | 192 758.00 |
HH Total exceptional expenses (VIII) | 198 749.00 | 335 253.00 | | 198 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 717.00 | 43 500.00 | | 110 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 324.00 | 1 218 701.00 | | 1 011 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 691.00 | 1 211 044.00 | | 965 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 633.00 | 7 658.00 | | 45 633.00 |
