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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 181 414.00 | | 181 414.00 | 181 414.00 |
AR Technical installations, industrial equipment and tools | 137 552.00 | 137 552.00 | | 137 552.00 |
AT Other tangible assets | 16 047.00 | 16 047.00 | | 16 047.00 |
BJ TOTAL (I) | 335 013.00 | 153 599.00 | 181 414.00 | 335 013.00 |
BX Customers and related accounts | 1 541.00 | | 1 541.00 | 1 541.00 |
BZ Other receivables | 11 955.00 | | 11 955.00 | 11 955.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 14 596.00 | | 14 596.00 | 14 596.00 |
CO Grand total (0 to V) | 349 609.00 | 153 599.00 | 196 011.00 | 349 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DH Retained earnings | -702 024.00 | -735 586.00 | | -702 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 926.00 | 33 562.00 | | 38 926.00 |
DL TOTAL (I) | -650 520.00 | -689 446.00 | | -650 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 658 888.00 | 697 429.00 | | 658 888.00 |
DX Trade payables and related accounts | 186 138.00 | 186 138.00 | | 186 138.00 |
DY Tax and social security liabilities | 758.00 | 1 975.00 | | 758.00 |
EA Other liabilities | 747.00 | 747.00 | | 747.00 |
EC TOTAL (IV) | 846 531.00 | 886 314.00 | | 846 531.00 |
EE Grand total (I to V) | 196 011.00 | 196 868.00 | | 196 011.00 |
EG Accrued income and payables due within one year | 1 505.00 | 886 314.00 | | 1 505.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 1 883.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 153.00 | |
GG - OPERATING RESULT (I - II) | | | 45 847.00 | |
GR Interest and similar expenses | | | 8 888.00 | |
GU Total financial expenses (VI) | | | 8 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | | | 1 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 980.00 | 48 000.00 | | 49 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 054.00 | 14 438.00 | | 11 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 926.00 | 33 562.00 | | 38 926.00 |
