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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 708.00 | | 505 708.00 | 505 708.00 |
AP Buildings | 119 125.00 | 88 111.00 | 31 014.00 | 119 125.00 |
AR Technical installations, industrial equipment and tools | 171 091.00 | 166 914.00 | 4 177.00 | 171 091.00 |
AT Other tangible assets | 17 484.00 | 14 121.00 | 3 363.00 | 17 484.00 |
BJ TOTAL (I) | 813 408.00 | 269 146.00 | 544 262.00 | 813 408.00 |
BX Customers and related accounts | 299 993.00 | | 299 993.00 | 299 993.00 |
BZ Other receivables | 216 173.00 | | 216 173.00 | 216 173.00 |
CF Cash and cash equivalents | 42 725.00 | | 42 725.00 | 42 725.00 |
CJ TOTAL (II) | 558 891.00 | | 558 891.00 | 558 891.00 |
CO Grand total (0 to V) | 1 372 299.00 | 269 146.00 | 1 103 154.00 | 1 372 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | 805 000.00 | | 805 000.00 |
DH Retained earnings | -309 125.00 | -355 665.00 | | -309 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 097.00 | 46 540.00 | | -37 097.00 |
DL TOTAL (I) | 458 778.00 | 495 875.00 | | 458 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 615.00 | 53 176.00 | | 61 615.00 |
DX Trade payables and related accounts | 365 500.00 | 72 906.00 | | 365 500.00 |
DY Tax and social security liabilities | 49 680.00 | 7 475.00 | | 49 680.00 |
EA Other liabilities | 167 581.00 | | | 167 581.00 |
EC TOTAL (IV) | 644 376.00 | 133 557.00 | | 644 376.00 |
EE Grand total (I to V) | 1 103 154.00 | 629 432.00 | | 1 103 154.00 |
EI Including equity loans | 61 615.00 | | | 61 615.00 |
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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 | 238 209.00 | | 238 209.00 | 238 209.00 |
FJ Net sales | 238 209.00 | | 238 209.00 | 238 209.00 |
FQ Other income | | | 60 727.00 | |
FR Total operating income (I) | | | 298 936.00 | |
FW Other purchases and external expenses | | | 257 565.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 189.00 | |
GE Other Expenses | | | 60 826.00 | |
GF Total Operating Expenses (II) | | | 336 034.00 | |
GG - OPERATING RESULT (I - II) | | | -37 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 76 018.00 | | |
HD Total exceptional income (VII) | | 76 018.00 | | |
HF Exceptional expenses on capital transactions | | 1 157.00 | | |
HH Total exceptional expenses (VIII) | | 1 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 936.00 | 511 067.00 | | 298 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 034.00 | 464 527.00 | | 336 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 097.00 | 46 540.00 | | -37 097.00 |
