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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 | 108 560.00 | 104 593.00 | 213 153.00 |
AR Technical installations, industrial equipment and tools | 448 751.00 | 448 615.00 | 137.00 | 448 751.00 |
AT Other tangible assets | 1 780 515.00 | 1 614 717.00 | 165 798.00 | 1 780 515.00 |
BH Other financial assets | 27 441.00 | | 27 441.00 | 27 441.00 |
BJ TOTAL (I) | 3 692 012.00 | 2 173 922.00 | 1 518 090.00 | 3 692 012.00 |
BX Customers and related accounts | 225 967.00 | | 225 967.00 | 225 967.00 |
BZ Other receivables | 190 208.00 | | 190 208.00 | 190 208.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 416 596.00 | | 416 596.00 | 416 596.00 |
CO Grand total (0 to V) | 4 108 608.00 | 2 173 922.00 | 1 934 686.00 | 4 108 608.00 |
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 | 213 667.00 | 375 000.00 | | 213 667.00 |
DD Legal reserve (1) | | 37 500.00 | | |
DG Other reserves | | 157 638.00 | | |
DH Retained earnings | -4 369.00 | -236 300.00 | | -4 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 329.00 | -124 540.00 | | -85 329.00 |
DL TOTAL (I) | 123 965.00 | 209 297.00 | | 123 965.00 |
DX Trade payables and related accounts | 445 571.00 | 153 973.00 | | 445 571.00 |
DY Tax and social security liabilities | 47 273.00 | 32 559.00 | | 47 273.00 |
EA Other liabilities | 1 317 873.00 | 1 401 797.00 | | 1 317 873.00 |
EC TOTAL (IV) | 1 810 717.00 | 1 588 330.00 | | 1 810 717.00 |
EE Grand total (I to V) | 1 934 685.00 | 1 797 627.00 | | 1 934 685.00 |
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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 | 226 849.00 | | 226 849.00 | 226 849.00 |
FJ Net sales | 226 849.00 | | 226 849.00 | 226 849.00 |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 227 143.00 | |
FW Other purchases and external expenses | | | 246 107.00 | |
FX Taxes, duties, and similar payments | | | 2 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 668.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 300 393.00 | |
GG - OPERATING RESULT (I - II) | | | -73 250.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 12 241.00 | |
GU Total financial expenses (VI) | | | 12 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 304.00 | 226 062.00 | | 227 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 634.00 | 350 602.00 | | 312 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 329.00 | -124 540.00 | | -85 329.00 |
