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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 | 27 900.00 | 27 900.00 | | 27 900.00 |
AH Goodwill | 393 700.00 | | 393 700.00 | 393 700.00 |
AP Buildings | 357 841.00 | 239 706.00 | 118 135.00 | 357 841.00 |
AR Technical installations, industrial equipment and tools | 320 473.00 | 296 118.00 | 24 355.00 | 320 473.00 |
AT Other tangible assets | 23 208.00 | 17 521.00 | 5 687.00 | 23 208.00 |
BH Other financial assets | 41 593.00 | | 41 593.00 | 41 593.00 |
BJ TOTAL (I) | 1 581 295.00 | 997 825.00 | 583 470.00 | 1 581 295.00 |
BT Goods | 4 210.00 | | 4 210.00 | 4 210.00 |
BX Customers and related accounts | 7 142.00 | | 7 142.00 | 7 142.00 |
BZ Other receivables | 566 690.00 | 90 642.00 | 476 048.00 | 566 690.00 |
CF Cash and cash equivalents | 96 325.00 | | 96 325.00 | 96 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 366.00 | 90 642.00 | 583 724.00 | 674 366.00 |
CO Grand total (0 to V) | 2 255 661.00 | 1 088 467.00 | 1 167 194.00 | 2 255 661.00 |
CU Other investments | 416 580.00 | 416 580.00 | | 416 580.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 17 910.00 | 17 910.00 | | 17 910.00 |
DH Retained earnings | -2 200 567.00 | -1 460 379.00 | | -2 200 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 010.00 | -740 188.00 | | -143 010.00 |
DK Regulated provisions | 9 160.00 | 9 160.00 | | 9 160.00 |
DL TOTAL (I) | -2 305 507.00 | -2 162 497.00 | | -2 305 507.00 |
DP Provisions for Risks | 41 468.00 | 45 000.00 | | 41 468.00 |
DR TOTAL (IV) | 41 468.00 | 45 000.00 | | 41 468.00 |
DU Loans and Debts from Credit Institutions (3) | 281 690.00 | 276 898.00 | | 281 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036 918.00 | 3 045 033.00 | | 3 036 918.00 |
DX Trade payables and related accounts | 41 374.00 | 27 402.00 | | 41 374.00 |
DY Tax and social security liabilities | 69 251.00 | 62 379.00 | | 69 251.00 |
EA Other liabilities | 2 000.00 | 1 233.00 | | 2 000.00 |
EC TOTAL (IV) | 3 431 233.00 | 3 412 946.00 | | 3 431 233.00 |
EE Grand total (I to V) | 1 167 194.00 | 1 295 449.00 | | 1 167 194.00 |
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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 | 408 818.00 | | 408 818.00 | 408 818.00 |
FJ Net sales | 408 818.00 | | 408 818.00 | 408 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 410 462.00 | |
FS Purchases of goods (including customs duties) | | | 3 646.00 | |
FT Inventory change (goods) | | | 686.00 | |
FV Inventory change (raw materials and supplies) | | | 1 369.00 | |
FW Other purchases and external expenses | | | 252 014.00 | |
FX Taxes, duties, and similar payments | | | 6 894.00 | |
FY Salaries and Wages | | | 170 789.00 | |
FZ Social Security Contributions | | | 34 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 692.00 | |
GE Other Expenses | | | 35 544.00 | |
GF Total Operating Expenses (II) | | | 555 475.00 | |
GG - OPERATING RESULT (I - II) | | | -145 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 4 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 605.00 | 27 000.00 | | 19 605.00 |
HC Reversals of provisions and transfers of expenses | 3 532.00 | | | 3 532.00 |
HD Total exceptional income (VII) | 23 137.00 | 27 000.00 | | 23 137.00 |
HE Exceptional expenses on management operations | | 324 552.00 | | |
HF Exceptional expenses on capital transactions | 1 596.00 | 14 580.00 | | 1 596.00 |
HG Exceptional depreciation and provisions | 14 745.00 | 958.00 | | 14 745.00 |
HH Total exceptional expenses (VIII) | 16 341.00 | 340 089.00 | | 16 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 796.00 | -313 089.00 | | 6 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 599.00 | 547 323.00 | | 433 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 608.00 | 1 287 511.00 | | 576 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 010.00 | -740 188.00 | | -143 010.00 |
