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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 | 111 290.00 | 101 864.00 | 213 153.00 |
AR Technical installations, industrial equipment and tools | 370 731.00 | 370 731.00 | | 370 731.00 |
AT Other tangible assets | 1 213 235.00 | 1 107 686.00 | 105 549.00 | 1 213 235.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 019 271.00 | 1 591 736.00 | 1 427 534.00 | 3 019 271.00 |
BX Customers and related accounts | 87 843.00 | | 87 843.00 | 87 843.00 |
BZ Other receivables | 20 147.00 | | 20 147.00 | 20 147.00 |
CF Cash and cash equivalents | 101 851.00 | | 101 851.00 | 101 851.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 210 179.00 | | 210 179.00 | 210 179.00 |
CO Grand total (0 to V) | 3 229 449.00 | 1 591 736.00 | 1 637 713.00 | 3 229 449.00 |
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 | 213 667.00 | | 213 667.00 |
DH Retained earnings | -89 699.00 | -4 369.00 | | -89 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 241.00 | -85 329.00 | | -360 241.00 |
DL TOTAL (I) | -236 272.00 | 123 965.00 | | -236 272.00 |
DX Trade payables and related accounts | 668.00 | 445 571.00 | | 668.00 |
DY Tax and social security liabilities | 10 067.00 | 47 273.00 | | 10 067.00 |
EA Other liabilities | 1 863 251.00 | 1 317 873.00 | | 1 863 251.00 |
EC TOTAL (IV) | 1 873 985.00 | 1 810 717.00 | | 1 873 985.00 |
EE Grand total (I to V) | 1 637 713.00 | 1 934 685.00 | | 1 637 713.00 |
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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 | 113 704.00 | | 113 704.00 | 113 704.00 |
FJ Net sales | 113 704.00 | | 113 704.00 | 113 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 147 962.00 | |
FW Other purchases and external expenses | | | 353 332.00 | |
FX Taxes, duties, and similar payments | | | -11 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 115.00 | |
GE Other Expenses | | | 56 198.00 | |
GF Total Operating Expenses (II) | | | 461 408.00 | |
GG - OPERATING RESULT (I - II) | | | -313 446.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 1 682.00 | |
GR Interest and similar expenses | | | 14 220.00 | |
GU Total financial expenses (VI) | | | 14 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 34 257.00 | | | 34 257.00 |
HH Total exceptional expenses (VIII) | 34 257.00 | | | 34 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 257.00 | | | -34 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 644.00 | 227 304.00 | | 149 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 885.00 | 312 634.00 | | 509 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 241.00 | -85 329.00 | | -360 241.00 |
