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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 098 241.00 | | 1 098 241.00 | 1 098 241.00 |
AP Buildings | 254 028.00 | 70 751.00 | 183 277.00 | 254 028.00 |
AR Technical installations, industrial equipment and tools | 220 254.00 | 48 909.00 | 171 345.00 | 220 254.00 |
AT Other tangible assets | 256 581.00 | 113 989.00 | 142 592.00 | 256 581.00 |
BJ TOTAL (I) | 1 829 146.00 | 233 649.00 | 1 595 497.00 | 1 829 146.00 |
BZ Other receivables | 44 428.00 | | 44 428.00 | 44 428.00 |
CF Cash and cash equivalents | 394 905.00 | | 394 905.00 | 394 905.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 445 333.00 | | 445 333.00 | 445 333.00 |
CO Grand total (0 to V) | 2 274 479.00 | 233 649.00 | 2 040 830.00 | 2 274 479.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 29 016.00 | | | 29 016.00 |
DG Other reserves | 362 044.00 | | | 362 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 848.00 | | | -31 848.00 |
DL TOTAL (I) | 1 459 212.00 | | | 1 459 212.00 |
DU Loans and Debts from Credit Institutions (3) | 459 047.00 | | | 459 047.00 |
DX Trade payables and related accounts | 17 355.00 | | | 17 355.00 |
DY Tax and social security liabilities | 978.00 | | | 978.00 |
EA Other liabilities | 104 238.00 | | | 104 238.00 |
EC TOTAL (IV) | 581 618.00 | | | 581 618.00 |
EE Grand total (I to V) | 2 040 830.00 | | | 2 040 830.00 |
EG Accrued income and payables due within one year | 193 339.00 | | | 193 339.00 |
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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 | 68 333.00 | | 68 333.00 | 68 333.00 |
FJ Net sales | 68 333.00 | | 68 333.00 | 68 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 69 427.00 | |
FW Other purchases and external expenses | | | 85 890.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 840.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 175 580.00 | |
GG - OPERATING RESULT (I - II) | | | -106 153.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 913.00 | | | 913.00 |
HA Exceptional income from management transactions | 79 153.00 | | | 79 153.00 |
HD Total exceptional income (VII) | 79 153.00 | | | 79 153.00 |
HG Exceptional depreciation and provisions | 3 411.00 | | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 742.00 | | | 75 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 580.00 | | | 148 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 428.00 | | | 180 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 848.00 | | | -31 848.00 |
