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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 355 957.00 | 254 561.00 | 101 396.00 | 355 957.00 |
AP Buildings | 173 680.00 | 146 695.00 | 26 985.00 | 173 680.00 |
AR Technical installations, industrial equipment and tools | 124 556.00 | 97 242.00 | 27 314.00 | 124 556.00 |
AT Other tangible assets | 12 672.00 | 7 514.00 | 5 157.00 | 12 672.00 |
BJ TOTAL (I) | 666 864.00 | 506 013.00 | 160 852.00 | 666 864.00 |
BX Customers and related accounts | 165 158.00 | | 165 158.00 | 165 158.00 |
BZ Other receivables | 122 943.00 | | 122 943.00 | 122 943.00 |
CF Cash and cash equivalents | 25 876.00 | | 25 876.00 | 25 876.00 |
CJ TOTAL (II) | 313 977.00 | | 313 977.00 | 313 977.00 |
CO Grand total (0 to V) | 980 841.00 | 506 013.00 | 474 828.00 | 980 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DH Retained earnings | -551 192.00 | -497 622.00 | | -551 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 936.00 | -53 570.00 | | -36 936.00 |
DL TOTAL (I) | 38 872.00 | 75 808.00 | | 38 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 401.00 | 69 401.00 | | 69 401.00 |
DX Trade payables and related accounts | 232 926.00 | 63 842.00 | | 232 926.00 |
DY Tax and social security liabilities | 27 920.00 | 2 816.00 | | 27 920.00 |
EA Other liabilities | 105 709.00 | | | 105 709.00 |
EC TOTAL (IV) | 435 956.00 | 136 060.00 | | 435 956.00 |
EE Grand total (I to V) | 474 828.00 | 211 868.00 | | 474 828.00 |
EI Including equity loans | 69 401.00 | | | 69 401.00 |
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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 | 127 411.00 | | 127 411.00 | 127 411.00 |
FJ Net sales | 127 411.00 | | 127 411.00 | 127 411.00 |
FQ Other income | | | 21 474.00 | |
FR Total operating income (I) | | | 148 884.00 | |
FW Other purchases and external expenses | | | 143 372.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 289.00 | |
GE Other Expenses | | | 21 473.00 | |
GF Total Operating Expenses (II) | | | 196 587.00 | |
GG - OPERATING RESULT (I - II) | | | -47 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 265 328.00 | 246 034.00 | | 265 328.00 |
HD Total exceptional income (VII) | 265 328.00 | 246 034.00 | | 265 328.00 |
HF Exceptional expenses on capital transactions | | 400.00 | | |
HG Exceptional depreciation and provisions | 254 561.00 | 265 328.00 | | 254 561.00 |
HH Total exceptional expenses (VIII) | 254 561.00 | 265 728.00 | | 254 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 767.00 | -19 693.00 | | 10 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 212.00 | 491 043.00 | | 414 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 148.00 | 544 613.00 | | 451 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 936.00 | -53 570.00 | | -36 936.00 |
