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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 957.00 | 265 328.00 | 90 629.00 | 355 957.00 |
AP Buildings | 175 656.00 | 128 848.00 | 46 808.00 | 175 656.00 |
AR Technical installations, industrial equipment and tools | 122 206.00 | 90 016.00 | 32 190.00 | 122 206.00 |
AT Other tangible assets | 8 856.00 | 3 275.00 | 5 581.00 | 8 856.00 |
BJ TOTAL (I) | 662 675.00 | 487 467.00 | 175 208.00 | 662 675.00 |
BX Customers and related accounts | 20 582.00 | | 20 582.00 | 20 582.00 |
BZ Other receivables | 14 575.00 | | 14 575.00 | 14 575.00 |
CF Cash and cash equivalents | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 36 659.00 | | 36 659.00 | 36 659.00 |
CO Grand total (0 to V) | 699 334.00 | 487 467.00 | 211 868.00 | 699 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DH Retained earnings | -497 622.00 | -471 610.00 | | -497 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 570.00 | -26 012.00 | | -53 570.00 |
DL TOTAL (I) | 75 808.00 | 129 378.00 | | 75 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 401.00 | 69 401.00 | | 69 401.00 |
DX Trade payables and related accounts | 63 842.00 | 49 768.00 | | 63 842.00 |
DY Tax and social security liabilities | 2 816.00 | 1 784.00 | | 2 816.00 |
EC TOTAL (IV) | 136 060.00 | 120 953.00 | | 136 060.00 |
EE Grand total (I to V) | 211 868.00 | 250 331.00 | | 211 868.00 |
EG Accrued income and payables due within one year | 133 740.00 | 120 953.00 | | 133 740.00 |
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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 | 208 673.00 | | 208 673.00 | 208 673.00 |
FJ Net sales | 208 673.00 | | 208 673.00 | 208 673.00 |
FQ Other income | | | 36 335.00 | |
FR Total operating income (I) | | | 245 008.00 | |
FW Other purchases and external expenses | | | 210 982.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 110.00 | |
GE Other Expenses | | | 36 336.00 | |
GF Total Operating Expenses (II) | | | 278 885.00 | |
GG - OPERATING RESULT (I - II) | | | -33 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 715.00 | | |
HD Total exceptional income (VII) | 246 034.00 | 262 555.00 | | 246 034.00 |
HF Exceptional expenses on capital transactions | 400.00 | 5 985.00 | | 400.00 |
HG Exceptional depreciation and provisions | 265 328.00 | 246 034.00 | | 265 328.00 |
HH Total exceptional expenses (VIII) | 265 728.00 | 252 020.00 | | 265 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 693.00 | 10 535.00 | | -19 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 043.00 | 538 910.00 | | 491 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 613.00 | 564 922.00 | | 544 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 570.00 | -26 012.00 | | -53 570.00 |
