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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 756.00 | | 41 756.00 | 41 756.00 |
AP Buildings | 138 890.00 | 120 041.00 | 18 849.00 | 138 890.00 |
AR Technical installations, industrial equipment and tools | 65 605.00 | 52 945.00 | 12 660.00 | 65 605.00 |
AT Other tangible assets | 11 393.00 | 7 164.00 | 4 229.00 | 11 393.00 |
BJ TOTAL (I) | 257 643.00 | 180 149.00 | 77 494.00 | 257 643.00 |
BX Customers and related accounts | 425 761.00 | | 425 761.00 | 425 761.00 |
BZ Other receivables | 279 465.00 | | 279 465.00 | 279 465.00 |
CF Cash and cash equivalents | 66 794.00 | | 66 794.00 | 66 794.00 |
CJ TOTAL (II) | 772 020.00 | | 772 020.00 | 772 020.00 |
CO Grand total (0 to V) | 1 029 664.00 | 180 149.00 | 849 515.00 | 1 029 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DH Retained earnings | -172 480.00 | -159 307.00 | | -172 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 110.00 | -13 174.00 | | -25 110.00 |
DL TOTAL (I) | 17 409.00 | 42 520.00 | | 17 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 960.00 | 66 460.00 | | 87 960.00 |
DX Trade payables and related accounts | 423 134.00 | 38 815.00 | | 423 134.00 |
DY Tax and social security liabilities | 61 437.00 | 6 643.00 | | 61 437.00 |
EA Other liabilities | 259 574.00 | | | 259 574.00 |
EC TOTAL (IV) | 832 105.00 | 111 918.00 | | 832 105.00 |
EE Grand total (I to V) | 849 515.00 | 154 437.00 | | 849 515.00 |
EG Accrued income and payables due within one year | 832 105.00 | 111 918.00 | | 832 105.00 |
EI Including equity loans | 87 960.00 | | | 87 960.00 |
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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 | 327 712.00 | | 327 712.00 | 327 712.00 |
FJ Net sales | 327 712.00 | | 327 712.00 | 327 712.00 |
FQ Other income | | | 74 841.00 | |
FR Total operating income (I) | | | 402 552.00 | |
FW Other purchases and external expenses | | | 335 847.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 163.00 | |
GE Other Expenses | | | 74 842.00 | |
GF Total Operating Expenses (II) | | | 427 305.00 | |
GG - OPERATING RESULT (I - II) | | | -24 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 358.00 | 1 716.00 | | 358.00 |
HH Total exceptional expenses (VIII) | 358.00 | 1 716.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -1 716.00 | | -358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 552.00 | 620 070.00 | | 402 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 662.00 | 633 244.00 | | 427 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 110.00 | -13 174.00 | | -25 110.00 |
