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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 205 069.00 | | 205 069.00 | 205 069.00 |
AP Buildings | 49 429.00 | 36 273.00 | 13 156.00 | 49 429.00 |
AR Technical installations, industrial equipment and tools | 192 432.00 | 97 053.00 | 95 379.00 | 192 432.00 |
AT Other tangible assets | 29 355.00 | 22 753.00 | 6 602.00 | 29 355.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 476 285.00 | 156 079.00 | 320 206.00 | 476 285.00 |
BX Customers and related accounts | 121 701.00 | | 121 701.00 | 121 701.00 |
BZ Other receivables | 89 935.00 | | 89 935.00 | 89 935.00 |
CF Cash and cash equivalents | 24 354.00 | | 24 354.00 | 24 354.00 |
CJ TOTAL (II) | 235 990.00 | | 235 990.00 | 235 990.00 |
CO Grand total (0 to V) | 712 275.00 | 156 079.00 | 556 196.00 | 712 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 000.00 | 257 000.00 | | 257 000.00 |
DH Retained earnings | -235 759.00 | -173 243.00 | | -235 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 580.00 | -62 516.00 | | -54 580.00 |
DL TOTAL (I) | -33 339.00 | 21 241.00 | | -33 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 837.00 | 284 276.00 | | 291 837.00 |
DX Trade payables and related accounts | 205 306.00 | 89 483.00 | | 205 306.00 |
DY Tax and social security liabilities | 19 532.00 | 3 874.00 | | 19 532.00 |
EA Other liabilities | 72 860.00 | | | 72 860.00 |
EC TOTAL (IV) | 589 535.00 | 377 632.00 | | 589 535.00 |
EE Grand total (I to V) | 556 196.00 | 398 873.00 | | 556 196.00 |
EI Including equity loans | 291 837.00 | | | 291 837.00 |
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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 | 94 169.00 | | 94 169.00 | 94 169.00 |
FJ Net sales | 94 169.00 | | 94 169.00 | 94 169.00 |
FQ Other income | | | 33 036.00 | |
FR Total operating income (I) | | | 127 205.00 | |
FW Other purchases and external expenses | | | 115 000.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 955.00 | |
GE Other Expenses | | | 35 376.00 | |
GF Total Operating Expenses (II) | | | 181 785.00 | |
GG - OPERATING RESULT (I - II) | | | -54 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 205.00 | 205 426.00 | | 127 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 785.00 | 267 942.00 | | 181 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 580.00 | -62 516.00 | | -54 580.00 |
