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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 106.00 | 188.00 | 2 918.00 | 3 106.00 |
AH Goodwill | 421 831.00 | | 421 831.00 | 421 831.00 |
AP Buildings | 121 001.00 | 123 823.00 | -2 821.00 | 121 001.00 |
AR Technical installations, industrial equipment and tools | 238 334.00 | 176 689.00 | 61 645.00 | 238 334.00 |
AT Other tangible assets | 45 555.00 | 27 303.00 | 18 252.00 | 45 555.00 |
AV Fixed assets in progress | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 833 128.00 | 328 003.00 | 505 126.00 | 833 128.00 |
BX Customers and related accounts | 284 845.00 | | 284 845.00 | 284 845.00 |
BZ Other receivables | 155 518.00 | | 155 518.00 | 155 518.00 |
CF Cash and cash equivalents | 18 530.00 | | 18 530.00 | 18 530.00 |
CJ TOTAL (II) | 458 894.00 | | 458 894.00 | 458 894.00 |
CO Grand total (0 to V) | 1 292 022.00 | 328 003.00 | 964 019.00 | 1 292 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DH Retained earnings | -393 403.00 | -671 011.00 | | -393 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 700.00 | 277 608.00 | | -55 700.00 |
DL TOTAL (I) | 121 897.00 | 177 597.00 | | 121 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 953.00 | 307 953.00 | | 367 953.00 |
DX Trade payables and related accounts | 290 542.00 | 78 884.00 | | 290 542.00 |
DY Tax and social security liabilities | 43 188.00 | 5 972.00 | | 43 188.00 |
EA Other liabilities | 140 440.00 | | | 140 440.00 |
EC TOTAL (IV) | 842 122.00 | 392 809.00 | | 842 122.00 |
EE Grand total (I to V) | 964 019.00 | 570 405.00 | | 964 019.00 |
EG Accrued income and payables due within one year | 842 122.00 | 392 809.00 | | 842 122.00 |
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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 | 219 484.00 | | 219 484.00 | 219 484.00 |
FJ Net sales | 219 484.00 | | 219 484.00 | 219 484.00 |
FQ Other income | | | 5 136.00 | |
FR Total operating income (I) | | | 224 620.00 | |
FW Other purchases and external expenses | | | 232 320.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 028.00 | |
GE Other Expenses | | | 5 143.00 | |
GF Total Operating Expenses (II) | | | 273 944.00 | |
GG - OPERATING RESULT (I - II) | | | -49 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 379.00 | | | 7 379.00 |
HC Reversals of provisions and transfers of expenses | | 344 791.00 | | |
HD Total exceptional income (VII) | 7 379.00 | 344 791.00 | | 7 379.00 |
HE Exceptional expenses on management operations | 7 379.00 | | | 7 379.00 |
HF Exceptional expenses on capital transactions | 6 376.00 | | | 6 376.00 |
HH Total exceptional expenses (VIII) | 13 756.00 | | | 13 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 376.00 | 344 791.00 | | -6 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 999.00 | 629 758.00 | | 231 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 699.00 | 352 151.00 | | 287 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 700.00 | 277 608.00 | | -55 700.00 |
