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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 457 000.00 | | 457 000.00 | 457 000.00 |
AP Buildings | 213 153.00 | 105 831.00 | 107 322.00 | 213 153.00 |
AR Technical installations, industrial equipment and tools | 448 751.00 | 446 962.00 | 1 789.00 | 448 751.00 |
AT Other tangible assets | 1 780 515.00 | 1 570 431.00 | 210 084.00 | 1 780 515.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 3 692 012.00 | 2 125 254.00 | 1 566 758.00 | 3 692 012.00 |
BX Customers and related accounts | 195 357.00 | | 195 357.00 | 195 357.00 |
BZ Other receivables | 30 420.00 | | 30 420.00 | 30 420.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 230 870.00 | | 230 870.00 | 230 870.00 |
CO Grand total (0 to V) | 3 922 882.00 | 2 125 254.00 | 1 797 628.00 | 3 922 882.00 |
CU Other investments | 763 122.00 | | 763 122.00 | 763 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 157 638.00 | 157 638.00 | | 157 638.00 |
DH Retained earnings | -236 300.00 | | | -236 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 540.00 | -236 300.00 | | -124 540.00 |
DL TOTAL (I) | 209 298.00 | 333 838.00 | | 209 298.00 |
DX Trade payables and related accounts | 153 973.00 | 3 930.00 | | 153 973.00 |
DY Tax and social security liabilities | 32 559.00 | 60 239.00 | | 32 559.00 |
EA Other liabilities | 1 401 797.00 | 2 132 226.00 | | 1 401 797.00 |
EC TOTAL (IV) | 1 588 330.00 | 2 196 395.00 | | 1 588 330.00 |
EE Grand total (I to V) | 1 797 628.00 | 2 530 233.00 | | 1 797 628.00 |
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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 | 225 958.00 | | 225 958.00 | 225 958.00 |
FJ Net sales | 225 958.00 | | 225 958.00 | 225 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 226 031.00 | |
FW Other purchases and external expenses | | | 254 044.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 770.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 335 749.00 | |
GG - OPERATING RESULT (I - II) | | | -109 719.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 14 853.00 | |
GU Total financial expenses (VI) | | | 14 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 486 996.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 018.00 | | |
HD Total exceptional income (VII) | | 488 014.00 | | |
HF Exceptional expenses on capital transactions | | 488 423.00 | | |
HG Exceptional depreciation and provisions | | 1 018.00 | | |
HH Total exceptional expenses (VIII) | | 489 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 226 062.00 | 879 886.00 | | 226 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 602.00 | 1 116 186.00 | | 350 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 540.00 | -236 300.00 | | -124 540.00 |
