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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 | 183 885.00 | 321 822.00 | 505 708.00 |
AP Buildings | 119 125.00 | 115 360.00 | 3 764.00 | 119 125.00 |
AR Technical installations, industrial equipment and tools | 184 686.00 | 168 948.00 | 15 737.00 | 184 686.00 |
AT Other tangible assets | 18 240.00 | 14 010.00 | 4 229.00 | 18 240.00 |
AV Fixed assets in progress | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 830 575.00 | 482 204.00 | 348 371.00 | 830 575.00 |
BX Customers and related accounts | 362 628.00 | | 362 628.00 | 362 628.00 |
BZ Other receivables | 305 397.00 | | 305 397.00 | 305 397.00 |
CF Cash and cash equivalents | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 682 214.00 | | 682 214.00 | 682 214.00 |
CO Grand total (0 to V) | 1 512 790.00 | 482 204.00 | 1 030 585.00 | 1 512 790.00 |
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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 | -346 222.00 | -309 124.00 | | -346 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 313.00 | -37 097.00 | | -220 313.00 |
DL TOTAL (I) | 238 464.00 | 458 778.00 | | 238 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 614.00 | 61 614.00 | | 61 614.00 |
DX Trade payables and related accounts | 426 543.00 | 365 499.00 | | 426 543.00 |
DY Tax and social security liabilities | 69 443.00 | 49 680.00 | | 69 443.00 |
EA Other liabilities | 234 519.00 | 167 580.00 | | 234 519.00 |
EC TOTAL (IV) | 792 121.00 | 644 375.00 | | 792 121.00 |
EE Grand total (I to V) | 1 030 585.00 | 1 103 153.00 | | 1 030 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 304 871.00 | |
FJ Net sales | | | 304 871.00 | |
FQ Other income | | | 62 375.00 | |
FR Total operating income (I) | | | 367 246.00 | |
FW Other purchases and external expenses | | | 309 815.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 740.00 | |
GE Other Expenses | | | 62 375.00 | |
GF Total Operating Expenses (II) | | | 388 379.00 | |
GG - OPERATING RESULT (I - II) | | | -21 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 199 054.00 | | | 199 054.00 |
HH Total exceptional expenses (VIII) | 199 180.00 | | | 199 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 180.00 | | | -199 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 246.00 | 298 936.00 | | 367 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 559.00 | 336 033.00 | | 587 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 313.00 | -37 097.00 | | -220 313.00 |
