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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 035.00 | 35.00 | 8 000.00 | 8 035.00 |
AH Goodwill | 565 909.00 | 359 226.00 | 206 683.00 | 565 909.00 |
AP Buildings | 12 435.00 | 7 417.00 | 5 018.00 | 12 435.00 |
AR Technical installations, industrial equipment and tools | 106 821.00 | 66 911.00 | 39 909.00 | 106 821.00 |
AT Other tangible assets | 14 941.00 | 4 610.00 | 10 331.00 | 14 941.00 |
BJ TOTAL (I) | 708 141.00 | 438 199.00 | 269 941.00 | 708 141.00 |
BX Customers and related accounts | 58 457.00 | | 58 457.00 | 58 457.00 |
BZ Other receivables | 14 994.00 | | 14 994.00 | 14 994.00 |
CF Cash and cash equivalents | 27 542.00 | | 27 542.00 | 27 542.00 |
CJ TOTAL (II) | 100 993.00 | | 100 993.00 | 100 993.00 |
CO Grand total (0 to V) | 809 134.00 | 438 199.00 | 370 934.00 | 809 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DH Retained earnings | -549 750.00 | -572 075.00 | | -549 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 640.00 | 22 325.00 | | 8 640.00 |
DL TOTAL (I) | 77 890.00 | 69 250.00 | | 77 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 882.00 | 224 235.00 | | 209 882.00 |
DX Trade payables and related accounts | 74 550.00 | 35 960.00 | | 74 550.00 |
DY Tax and social security liabilities | 8 612.00 | 7 947.00 | | 8 612.00 |
EC TOTAL (IV) | 293 044.00 | 268 142.00 | | 293 044.00 |
EE Grand total (I to V) | 370 934.00 | 337 392.00 | | 370 934.00 |
EG Accrued income and payables due within one year | 287 800.00 | 268 142.00 | | 287 800.00 |
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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 | 483 240.00 | | 483 240.00 | 483 240.00 |
FJ Net sales | 483 240.00 | | 483 240.00 | 483 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95 410.00 | |
FR Total operating income (I) | | | 578 650.00 | |
FW Other purchases and external expenses | | | 476 158.00 | |
FX Taxes, duties, and similar payments | | | -3 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 786.00 | |
GE Other Expenses | | | 95 505.00 | |
GF Total Operating Expenses (II) | | | 583 243.00 | |
GG - OPERATING RESULT (I - II) | | | -4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 373 043.00 | 428 456.00 | | 373 043.00 |
HE Exceptional expenses on management operations | | 2 441.00 | | |
HF Exceptional expenses on capital transactions | 583.00 | 3 763.00 | | 583.00 |
HG Exceptional depreciation and provisions | 359 226.00 | 373 043.00 | | 359 226.00 |
HH Total exceptional expenses (VIII) | 359 809.00 | 379 246.00 | | 359 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 233.00 | 49 210.00 | | 13 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 693.00 | 1 006 639.00 | | 951 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 052.00 | 984 315.00 | | 943 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 640.00 | 22 325.00 | | 8 640.00 |
