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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 406.00 | 137 761.00 | 130 645.00 | 268 406.00 |
AP Buildings | 205 517.00 | 188 014.00 | 17 503.00 | 205 517.00 |
AR Technical installations, industrial equipment and tools | 463 351.00 | 319 098.00 | 144 254.00 | 463 351.00 |
AT Other tangible assets | 34 058.00 | 17 591.00 | 16 467.00 | 34 058.00 |
BJ TOTAL (I) | 971 332.00 | 662 463.00 | 308 868.00 | 971 332.00 |
BX Customers and related accounts | 451 127.00 | | 451 127.00 | 451 127.00 |
BZ Other receivables | 331 318.00 | | 331 318.00 | 331 318.00 |
CF Cash and cash equivalents | 74 883.00 | | 74 883.00 | 74 883.00 |
CJ TOTAL (II) | 857 328.00 | | 857 328.00 | 857 328.00 |
CO Grand total (0 to V) | 1 828 660.00 | 662 463.00 | 1 166 196.00 | 1 828 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | 872 000.00 | | 872 000.00 |
DH Retained earnings | -642 067.00 | -687 700.00 | | -642 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 727.00 | 45 633.00 | | -79 727.00 |
DL TOTAL (I) | 150 206.00 | 229 933.00 | | 150 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 116.00 | 66 116.00 | | 86 116.00 |
DX Trade payables and related accounts | 572 615.00 | 124 181.00 | | 572 615.00 |
DY Tax and social security liabilities | 69 993.00 | 9 638.00 | | 69 993.00 |
EA Other liabilities | 287 266.00 | | | 287 266.00 |
EC TOTAL (IV) | 1 015 990.00 | 199 935.00 | | 1 015 990.00 |
EE Grand total (I to V) | 1 166 196.00 | 429 868.00 | | 1 166 196.00 |
EI Including equity loans | 86 116.00 | | | 86 116.00 |
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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 | 357 554.00 | | 357 554.00 | 357 554.00 |
FJ Net sales | 357 554.00 | | 357 554.00 | 357 554.00 |
FQ Other income | | | 85 288.00 | |
FR Total operating income (I) | | | 442 843.00 | |
FW Other purchases and external expenses | | | 396 754.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 260.00 | |
GE Other Expenses | | | 85 290.00 | |
GF Total Operating Expenses (II) | | | 537 757.00 | |
GG - OPERATING RESULT (I - II) | | | -94 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 183 840.00 | 309 466.00 | | 183 840.00 |
HD Total exceptional income (VII) | 183 840.00 | 309 466.00 | | 183 840.00 |
HF Exceptional expenses on capital transactions | 625.00 | 5 991.00 | | 625.00 |
HG Exceptional depreciation and provisions | 168 028.00 | 192 758.00 | | 168 028.00 |
HH Total exceptional expenses (VIII) | 168 653.00 | 198 749.00 | | 168 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 187.00 | 110 717.00 | | 15 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 683.00 | 1 011 324.00 | | 626 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 409.00 | 965 691.00 | | 706 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 727.00 | 45 633.00 | | -79 727.00 |
