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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 | 101 395.00 | 355 957.00 |
AP Buildings | 173 679.00 | 165 368.00 | 8 311.00 | 173 679.00 |
AR Technical installations, industrial equipment and tools | 121 590.00 | 99 031.00 | 22 558.00 | 121 590.00 |
AT Other tangible assets | 15 585.00 | 10 971.00 | 4 613.00 | 15 585.00 |
AV Fixed assets in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
BJ TOTAL (I) | 668 199.00 | 529 933.00 | 138 265.00 | 668 199.00 |
BX Customers and related accounts | 189 634.00 | | 189 634.00 | 189 634.00 |
BZ Other receivables | 157 622.00 | | 157 622.00 | 157 622.00 |
CF Cash and cash equivalents | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 356 739.00 | | 356 739.00 | 356 739.00 |
CO Grand total (0 to V) | 1 024 939.00 | 529 933.00 | 495 005.00 | 1 024 939.00 |
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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 | -588 128.00 | -551 192.00 | | -588 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 265.00 | -36 936.00 | | -33 265.00 |
DL TOTAL (I) | 5 606.00 | 38 872.00 | | 5 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 062.00 | 69 401.00 | | 69 062.00 |
DX Trade payables and related accounts | 261 528.00 | 232 926.00 | | 261 528.00 |
DY Tax and social security liabilities | 37 584.00 | 27 920.00 | | 37 584.00 |
EA Other liabilities | 121 224.00 | 105 709.00 | | 121 224.00 |
EC TOTAL (IV) | 489 399.00 | 435 956.00 | | 489 399.00 |
EE Grand total (I to V) | 495 005.00 | 474 828.00 | | 495 005.00 |
EG Accrued income and payables due within one year | 489 399.00 | | | 489 399.00 |
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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 | | | 185 239.00 | |
FJ Net sales | | | 185 239.00 | |
FQ Other income | | | 21 145.00 | |
FR Total operating income (I) | | | 206 385.00 | |
FW Other purchases and external expenses | | | 187 768.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 183.00 | |
GE Other Expenses | | | 21 145.00 | |
GF Total Operating Expenses (II) | | | 239 544.00 | |
GG - OPERATING RESULT (I - II) | | | -33 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 158.00 | |
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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 | | |
HD Total exceptional income (VII) | | 265 328.00 | | |
HF Exceptional expenses on capital transactions | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | | 254 561.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 254 561.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 10 766.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 385.00 | 414 212.00 | | 206 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 650.00 | 451 148.00 | | 239 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 265.00 | -36 935.00 | | -33 265.00 |
