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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 797 417.00 | | 797 417.00 | 797 417.00 |
AR Technical installations, industrial equipment and tools | 1 702.00 | 1 435.00 | 268.00 | 1 702.00 |
AT Other tangible assets | 27 267.00 | 18 300.00 | 8 967.00 | 27 267.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 1 525 889.00 | 19 734.00 | 1 506 155.00 | 1 525 889.00 |
BX Customers and related accounts | 139 321.00 | | 139 321.00 | 139 321.00 |
BZ Other receivables | 454 537.00 | | 454 537.00 | 454 537.00 |
CF Cash and cash equivalents | 73 373.00 | | 73 373.00 | 73 373.00 |
CJ TOTAL (II) | 667 232.00 | | 667 232.00 | 667 232.00 |
CO Grand total (0 to V) | 2 193 121.00 | 19 734.00 | 2 173 387.00 | 2 193 121.00 |
CU Other investments | 689 064.00 | | 689 064.00 | 689 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 829 000.00 | 829 000.00 | | 829 000.00 |
DH Retained earnings | 603 694.00 | 587 877.00 | | 603 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 571.00 | 15 817.00 | | -135 571.00 |
DL TOTAL (I) | 1 297 123.00 | 1 432 694.00 | | 1 297 123.00 |
DU Loans and Debts from Credit Institutions (3) | 582 270.00 | 513 401.00 | | 582 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 807.00 | 242 963.00 | | 173 807.00 |
DX Trade payables and related accounts | 6 473.00 | 31 971.00 | | 6 473.00 |
DY Tax and social security liabilities | 72 625.00 | 153 569.00 | | 72 625.00 |
EA Other liabilities | 41 089.00 | 19 342.00 | | 41 089.00 |
EC TOTAL (IV) | 876 264.00 | 961 246.00 | | 876 264.00 |
EE Grand total (I to V) | 2 173 387.00 | 2 393 939.00 | | 2 173 387.00 |
EG Accrued income and payables due within one year | 876 264.00 | 480 018.00 | | 876 264.00 |
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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 | -67 100.00 | | -67 100.00 | -67 100.00 |
FJ Net sales | -67 100.00 | | -67 100.00 | -67 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 412.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | -78 494.00 | |
FW Other purchases and external expenses | | | 64 975.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | -11 499.00 | |
FZ Social Security Contributions | | | 3 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 56 669.00 | |
GG - OPERATING RESULT (I - II) | | | -135 163.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -78 494.00 | 317 183.00 | | -78 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 077.00 | 301 366.00 | | 57 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 571.00 | 15 817.00 | | -135 571.00 |
