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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 1 153 937.00 | 572 409.00 | 581 528.00 | 1 153 937.00 |
AR Technical installations, industrial equipment and tools | 222 778.00 | 159 190.00 | 63 587.00 | 222 778.00 |
AT Other tangible assets | 15 396.00 | 5 876.00 | 9 521.00 | 15 396.00 |
BH Other financial assets | 18 920.00 | | 18 920.00 | 18 920.00 |
BJ TOTAL (I) | 2 141 031.00 | 737 474.00 | 1 403 556.00 | 2 141 031.00 |
BT Goods | 26 948.00 | | 26 948.00 | 26 948.00 |
BX Customers and related accounts | 7 426.00 | | 7 426.00 | 7 426.00 |
BZ Other receivables | 65 890.00 | | 65 890.00 | 65 890.00 |
CF Cash and cash equivalents | 17 275.00 | | 17 275.00 | 17 275.00 |
CH Prepaid expenses | 651.00 | | 651.00 | 651.00 |
CJ TOTAL (II) | 118 190.00 | | 118 190.00 | 118 190.00 |
CO Grand total (0 to V) | 2 259 220.00 | 737 474.00 | 1 521 746.00 | 2 259 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 734.00 | 91 734.00 | | 91 734.00 |
DH Retained earnings | -262 910.00 | -115 435.00 | | -262 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 406.00 | -147 474.00 | | -177 406.00 |
DL TOTAL (I) | -348 582.00 | -171 176.00 | | -348 582.00 |
DS Convertible Bond Issues | 728.00 | 1 092.00 | | 728.00 |
DU Loans and Debts from Credit Institutions (3) | 290 077.00 | 438 448.00 | | 290 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 245.00 | 1 074 010.00 | | 1 251 245.00 |
DX Trade payables and related accounts | 204 168.00 | 154 068.00 | | 204 168.00 |
DY Tax and social security liabilities | 77 730.00 | 54 179.00 | | 77 730.00 |
EA Other liabilities | | 33 554.00 | | |
EB Prepaid income (2) | 46 380.00 | 62 523.00 | | 46 380.00 |
EC TOTAL (IV) | 1 870 328.00 | 1 817 874.00 | | 1 870 328.00 |
EE Grand total (I to V) | 1 521 746.00 | 1 646 698.00 | | 1 521 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 987 652.00 | | 987 652.00 | 987 652.00 |
FG Production sold - services | | | | |
FJ Net sales | 987 652.00 | | 987 652.00 | 987 652.00 |
FQ Other income | | | 5 500.00 | |
FR Total operating income (I) | | | 993 151.00 | |
FS Purchases of goods (including customs duties) | | | 259 902.00 | |
FT Inventory change (goods) | | | -251.00 | |
FW Other purchases and external expenses | | | 367 902.00 | |
FX Taxes, duties, and similar payments | | | 47 995.00 | |
FY Salaries and Wages | | | 252 863.00 | |
FZ Social Security Contributions | | | 56 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 193.00 | |
GE Other Expenses | | | 8 992.00 | |
GF Total Operating Expenses (II) | | | 1 147 385.00 | |
GG - OPERATING RESULT (I - II) | | | -154 233.00 | |
GU Total financial expenses (VI) | | | 23 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 992.00 | | |
HD Total exceptional income (VII) | | 26 992.00 | | |
HF Exceptional expenses on capital transactions | | 13 789.00 | | |
HH Total exceptional expenses (VIII) | | 13 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 151.00 | 1 009 213.00 | | 993 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 558.00 | 1 156 687.00 | | 1 170 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 406.00 | -147 474.00 | | -177 406.00 |
