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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | 151 743.00 | 706.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 425 274.00 | 425 274.00 | | 425 274.00 |
AT Other tangible assets | 54 498.00 | 43 320.00 | 11 178.00 | 54 498.00 |
BH Other financial assets | 24 135.00 | | 24 135.00 | 24 135.00 |
BJ TOTAL (I) | 656 356.00 | 620 337.00 | 36 019.00 | 656 356.00 |
BX Customers and related accounts | 42 910.00 | 35 878.00 | 7 032.00 | 42 910.00 |
BZ Other receivables | 3 593.00 | | 3 593.00 | 3 593.00 |
CF Cash and cash equivalents | 19 555.00 | | 19 555.00 | 19 555.00 |
CJ TOTAL (II) | 66 058.00 | 35 878.00 | 30 180.00 | 66 058.00 |
CO Grand total (0 to V) | 722 413.00 | 656 214.00 | 66 199.00 | 722 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 69 612.00 | | | 69 612.00 |
DG Other reserves | | 83 576.00 | | |
DH Retained earnings | | -123 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 242.00 | -120 944.00 | | -122 242.00 |
DL TOTAL (I) | -42 629.00 | -150 387.00 | | -42 629.00 |
DX Trade payables and related accounts | 3 780.00 | 4 159.00 | | 3 780.00 |
DY Tax and social security liabilities | 394.00 | | | 394.00 |
DZ Fixed asset liabilities and related accounts | 5 626.00 | | | 5 626.00 |
EA Other liabilities | 99 029.00 | 216 780.00 | | 99 029.00 |
EC TOTAL (IV) | 108 828.00 | 220 939.00 | | 108 828.00 |
EE Grand total (I to V) | 66 199.00 | 70 552.00 | | 66 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 155.00 | |
FW Other purchases and external expenses | | | 118 433.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 121 029.00 | |
GG - OPERATING RESULT (I - II) | | | -120 874.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183.00 | 1.00 | | 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 424.00 | 120 945.00 | | 122 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 242.00 | -120 944.00 | | -122 242.00 |
