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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 214.00 | | 120 214.00 | 120 214.00 |
AR Technical installations, industrial equipment and tools | 68 539.00 | 67 578.00 | 961.00 | 68 539.00 |
AT Other tangible assets | 214 453.00 | 213 478.00 | 975.00 | 214 453.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 437 306.00 | 281 056.00 | 156 250.00 | 437 306.00 |
BX Customers and related accounts | 4 475.00 | | 4 475.00 | 4 475.00 |
BZ Other receivables | 312 702.00 | 226 018.00 | 86 684.00 | 312 702.00 |
CF Cash and cash equivalents | 21 811.00 | | 21 811.00 | 21 811.00 |
CJ TOTAL (II) | 338 987.00 | 226 018.00 | 112 970.00 | 338 987.00 |
CO Grand total (0 to V) | 776 294.00 | 507 074.00 | 269 220.00 | 776 294.00 |
CU Other investments | 30 489.00 | | 30 489.00 | 30 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 628.00 | 121 628.00 | | 121 628.00 |
DH Retained earnings | -154 587.00 | -143 327.00 | | -154 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 694.00 | -11 260.00 | | -23 694.00 |
DL TOTAL (I) | -48 269.00 | -24 574.00 | | -48 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 846.00 | 101 454.00 | | 79 846.00 |
DX Trade payables and related accounts | 112 007.00 | 45 445.00 | | 112 007.00 |
DY Tax and social security liabilities | 111 045.00 | 80 334.00 | | 111 045.00 |
EA Other liabilities | 14 591.00 | 5 555.00 | | 14 591.00 |
EC TOTAL (IV) | 317 489.00 | 232 789.00 | | 317 489.00 |
EE Grand total (I to V) | 269 220.00 | 208 214.00 | | 269 220.00 |
EG Accrued income and payables due within one year | 297 489.00 | | | 297 489.00 |
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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 | 199 696.00 | | 199 696.00 | 199 696.00 |
FJ Net sales | 199 696.00 | | 199 696.00 | 199 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FR Total operating income (I) | | | 199 755.00 | |
FW Other purchases and external expenses | | | 121 367.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 613.00 | |
GF Total Operating Expenses (II) | | | 194 875.00 | |
GG - OPERATING RESULT (I - II) | | | 4 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 575.00 | 17 518.00 | | 28 575.00 |
HH Total exceptional expenses (VIII) | 28 575.00 | 17 518.00 | | 28 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 575.00 | -17 518.00 | | -28 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 755.00 | 230 367.00 | | 199 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 450.00 | 241 627.00 | | 223 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 694.00 | -11 260.00 | | -23 694.00 |
