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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 947.00 | | 23 947.00 | 23 947.00 |
AP Buildings | 175 017.00 | 131 246.00 | 43 771.00 | 175 017.00 |
AR Technical installations, industrial equipment and tools | 412 262.00 | 331 881.00 | 80 381.00 | 412 262.00 |
AT Other tangible assets | 46 163.00 | 41 035.00 | 5 128.00 | 46 163.00 |
BJ TOTAL (I) | 657 391.00 | 504 163.00 | 153 227.00 | 657 391.00 |
BX Customers and related accounts | 538 192.00 | | 538 192.00 | 538 192.00 |
BZ Other receivables | 423 833.00 | | 423 833.00 | 423 833.00 |
CF Cash and cash equivalents | 4 008.00 | | 4 008.00 | 4 008.00 |
CJ TOTAL (II) | 966 034.00 | | 966 034.00 | 966 034.00 |
CO Grand total (0 to V) | 1 623 425.00 | 504 163.00 | 1 119 261.00 | 1 623 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DH Retained earnings | -481 191.00 | -385 868.00 | | -481 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 506.00 | -95 323.00 | | -59 506.00 |
DL TOTAL (I) | -364 698.00 | -305 192.00 | | -364 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 319.00 | 550 434.00 | | 551 319.00 |
DX Trade payables and related accounts | 470 638.00 | 419 486.00 | | 470 638.00 |
DY Tax and social security liabilities | 86 303.00 | 64 696.00 | | 86 303.00 |
EA Other liabilities | 375 698.00 | 237 934.00 | | 375 698.00 |
EC TOTAL (IV) | 1 483 960.00 | 1 272 551.00 | | 1 483 960.00 |
EE Grand total (I to V) | 1 119 261.00 | 967 359.00 | | 1 119 261.00 |
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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 | | | 372 894.00 | |
FJ Net sales | | | 372 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 663.00 | |
FR Total operating income (I) | | | 517 557.00 | |
FW Other purchases and external expenses | | | 377 137.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 686.00 | |
GE Other Expenses | | | 144 663.00 | |
GF Total Operating Expenses (II) | | | 577 064.00 | |
GG - OPERATING RESULT (I - II) | | | -59 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 377.00 | | |
HH Total exceptional expenses (VIII) | | 377.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 557.00 | 444 885.00 | | 517 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 064.00 | 540 208.00 | | 577 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 506.00 | -95 323.00 | | -59 506.00 |
