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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AR Technical installations, industrial equipment and tools | 1 050 361.00 | 452 515.00 | 597 846.00 | 1 050 361.00 |
AT Other tangible assets | 1 063.00 | 1 063.00 | | 1 063.00 |
AX Advances and down payments | 81 000.00 | | 81 000.00 | 81 000.00 |
BD Other fixed assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 1 146 817.00 | 453 577.00 | 693 240.00 | 1 146 817.00 |
BX Customers and related accounts | 48 120.00 | | 48 120.00 | 48 120.00 |
BZ Other receivables | 14 590.00 | | 14 590.00 | 14 590.00 |
CD Marketable securities | 261 000.00 | | 261 000.00 | 261 000.00 |
CF Cash and cash equivalents | 90 564.00 | | 90 564.00 | 90 564.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 415 833.00 | | 415 833.00 | 415 833.00 |
CO Grand total (0 to V) | 1 562 650.00 | 453 577.00 | 1 109 073.00 | 1 562 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 880.00 | | | 152 880.00 |
DD Legal reserve (1) | 15 288.00 | | | 15 288.00 |
DG Other reserves | 774 756.00 | | | 774 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 571.00 | | | 86 571.00 |
DK Regulated provisions | 63 676.00 | | | 63 676.00 |
DL TOTAL (I) | 1 093 171.00 | | | 1 093 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 806.00 | | | 13 806.00 |
DX Trade payables and related accounts | 96.00 | | | 96.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 15 902.00 | | | 15 902.00 |
EE Grand total (I to V) | 1 109 073.00 | | | 1 109 073.00 |
EG Accrued income and payables due within one year | -130 386.00 | | | -130 386.00 |
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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 | 167 286.00 | | 167 286.00 | 167 286.00 |
FJ Net sales | 167 286.00 | | 167 286.00 | 167 286.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 288.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 8 964.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 7 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 108.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 628.00 | |
GG - OPERATING RESULT (I - II) | | | -36 340.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HC Reversals of provisions and transfers of expenses | 111 155.00 | | | 111 155.00 |
HD Total exceptional income (VII) | 451 155.00 | | | 451 155.00 |
HF Exceptional expenses on capital transactions | 306 015.00 | | | 306 015.00 |
HG Exceptional depreciation and provisions | 19 128.00 | | | 19 128.00 |
HH Total exceptional expenses (VIII) | 325 144.00 | | | 325 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 012.00 | | | 126 012.00 |
HK Income tax | 4 615.00 | | | 4 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 957.00 | | | 619 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 387.00 | | | 533 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 571.00 | | | 86 571.00 |
