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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 065.00 | | 253 065.00 | 253 065.00 |
AN Land | 29 488.00 | | 29 488.00 | 29 488.00 |
AP Buildings | 923 959.00 | 618 716.00 | 305 243.00 | 923 959.00 |
AR Technical installations, industrial equipment and tools | 816 621.00 | 755 349.00 | 61 272.00 | 816 621.00 |
AT Other tangible assets | 25 720.00 | 25 720.00 | | 25 720.00 |
AV Fixed assets in progress | 9 067.00 | | 9 067.00 | 9 067.00 |
BJ TOTAL (I) | 2 058 076.00 | 1 399 939.00 | 658 136.00 | 2 058 076.00 |
BX Customers and related accounts | 6 142.00 | | 6 142.00 | 6 142.00 |
BZ Other receivables | 20 263.00 | | 20 263.00 | 20 263.00 |
CJ TOTAL (II) | 26 405.00 | | 26 405.00 | 26 405.00 |
CO Grand total (0 to V) | 2 084 481.00 | 1 399 939.00 | 684 542.00 | 2 084 481.00 |
CU Other investments | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -389 612.00 | -398 877.00 | | -389 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 729.00 | 9 265.00 | | -88 729.00 |
DK Regulated provisions | 13 761.00 | 8 969.00 | | 13 761.00 |
DL TOTAL (I) | -420 580.00 | -336 642.00 | | -420 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 7 600.00 | | 3 000.00 |
DX Trade payables and related accounts | 11 895.00 | 13 158.00 | | 11 895.00 |
DZ Fixed asset liabilities and related accounts | 37 281.00 | 129 698.00 | | 37 281.00 |
EA Other liabilities | 1 052 945.00 | 781 378.00 | | 1 052 945.00 |
EC TOTAL (IV) | 1 105 122.00 | 931 835.00 | | 1 105 122.00 |
EE Grand total (I to V) | 684 542.00 | 595 192.00 | | 684 542.00 |
EG Accrued income and payables due within one year | 1 102 122.00 | 924 235.00 | | 1 102 122.00 |
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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 | 72 569.00 | | 72 569.00 | 72 569.00 |
FJ Net sales | 72 569.00 | | 72 569.00 | 72 569.00 |
FR Total operating income (I) | | | 72 569.00 | |
FW Other purchases and external expenses | | | 63 450.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 276.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 155 075.00 | |
GG - OPERATING RESULT (I - II) | | | -82 505.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 739.00 | 3 272.00 | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | 3 272.00 | | 2 739.00 |
HG Exceptional depreciation and provisions | 7 531.00 | 949.00 | | 7 531.00 |
HH Total exceptional expenses (VIII) | 7 531.00 | 949.00 | | 7 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 792.00 | 2 323.00 | | -4 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 308.00 | 102 372.00 | | 75 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 038.00 | 93 107.00 | | 164 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 729.00 | 9 265.00 | | -88 729.00 |
