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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AR Technical installations, industrial equipment and tools | 222 555.00 | 209 105.00 | 13 450.00 | 222 555.00 |
AT Other tangible assets | 272 134.00 | 243 242.00 | 28 891.00 | 272 134.00 |
BH Other financial assets | 25 467.00 | | 25 467.00 | 25 467.00 |
BJ TOTAL (I) | 906 156.00 | 452 348.00 | 453 809.00 | 906 156.00 |
BX Customers and related accounts | 138 658.00 | 48 000.00 | 90 658.00 | 138 658.00 |
BZ Other receivables | 210 547.00 | | 210 547.00 | 210 547.00 |
CH Prepaid expenses | 2 673.00 | | 2 673.00 | 2 673.00 |
CJ TOTAL (II) | 351 878.00 | 48 000.00 | 303 878.00 | 351 878.00 |
CO Grand total (0 to V) | 1 258 035.00 | 500 348.00 | 757 687.00 | 1 258 035.00 |
CP Shares due in less than one year | 25 467.00 | | | 25 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 30 000.00 | | 105 000.00 |
DH Retained earnings | -1 411 481.00 | -1 320 829.00 | | -1 411 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 053.00 | -90 651.00 | | -41 053.00 |
DL TOTAL (I) | -1 347 534.00 | -1 381 481.00 | | -1 347 534.00 |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 3 948.00 | | 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 914 741.00 | 712 953.00 | | 914 741.00 |
DX Trade payables and related accounts | 419 175.00 | 598 663.00 | | 419 175.00 |
DY Tax and social security liabilities | 183 791.00 | 155 181.00 | | 183 791.00 |
EA Other liabilities | 586 889.00 | 586 889.00 | | 586 889.00 |
EC TOTAL (IV) | 2 105 221.00 | 2 057 634.00 | | 2 105 221.00 |
EE Grand total (I to V) | 757 687.00 | 676 153.00 | | 757 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 624.00 | 452.00 | | 624.00 |
EI Including equity loans | 914 741.00 | | | 914 741.00 |
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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 | 92 854.00 | | 92 854.00 | 92 854.00 |
FJ Net sales | 92 854.00 | | 92 854.00 | 92 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 48 000.00 | |
FR Total operating income (I) | | | 140 854.00 | |
FW Other purchases and external expenses | | | 118 090.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 243.00 | |
GG - OPERATING RESULT (I - II) | | | -37 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 664.00 | 1 210.00 | | 3 664.00 |
HH Total exceptional expenses (VIII) | 3 664.00 | 1 210.00 | | 3 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 664.00 | -1 210.00 | | -3 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 854.00 | 249 828.00 | | 140 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 907.00 | 340 479.00 | | 181 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 053.00 | -90 651.00 | | -41 053.00 |
