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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 22 307.00 | 127 693.00 | 150 000.00 |
AN Land | 451 075.00 | | 451 075.00 | 451 075.00 |
AR Technical installations, industrial equipment and tools | 2 348 205.00 | 349 475.00 | 1 998 730.00 | 2 348 205.00 |
AV Fixed assets in progress | 7 878.00 | | 7 878.00 | 7 878.00 |
BJ TOTAL (I) | 2 957 158.00 | 371 782.00 | 2 585 376.00 | 2 957 158.00 |
BX Customers and related accounts | 84 737.00 | | 84 737.00 | 84 737.00 |
BZ Other receivables | 5 983.00 | | 5 983.00 | 5 983.00 |
CF Cash and cash equivalents | 101 272.00 | | 101 272.00 | 101 272.00 |
CH Prepaid expenses | 12 927.00 | | 12 927.00 | 12 927.00 |
CJ TOTAL (II) | 204 919.00 | | 204 919.00 | 204 919.00 |
CO Grand total (0 to V) | 3 162 077.00 | 371 782.00 | 2 790 295.00 | 3 162 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -311 725.00 | -14 696.00 | | -311 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 530.00 | -297 028.00 | | -153 530.00 |
DL TOTAL (I) | -464 255.00 | -310 725.00 | | -464 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 963.00 | 3 102 957.00 | | 3 194 963.00 |
DX Trade payables and related accounts | 48 958.00 | 146 618.00 | | 48 958.00 |
DY Tax and social security liabilities | 10 469.00 | 5 876.00 | | 10 469.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 3 254 550.00 | 3 255 451.00 | | 3 254 550.00 |
EE Grand total (I to V) | 2 790 295.00 | 2 944 726.00 | | 2 790 295.00 |
EI Including equity loans | 3 194 963.00 | | | 3 194 963.00 |
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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 | 340 769.00 | | 340 769.00 | 340 769.00 |
FG Production sold - services | | | | |
FJ Net sales | 340 769.00 | | 340 769.00 | 340 769.00 |
FN Capitalized production | | | 4 062.00 | |
FR Total operating income (I) | | | 344 831.00 | |
FW Other purchases and external expenses | | | 73 598.00 | |
FX Taxes, duties, and similar payments | | | 5 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 372.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 257 383.00 | |
GG - OPERATING RESULT (I - II) | | | 87 448.00 | |
GR Interest and similar expenses | | | 240 978.00 | |
GU Total financial expenses (VI) | | | 240 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 374.00 | | |
HD Total exceptional income (VII) | | 2 374.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 374.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 831.00 | 256 895.00 | | 344 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 361.00 | 553 923.00 | | 498 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 530.00 | -297 028.00 | | -153 530.00 |
