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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 | 571.00 | 191.00 | 380.00 | 571.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 39 142.00 | 29 564.00 | 9 578.00 | 39 142.00 |
AT Other tangible assets | 933 258.00 | 589 325.00 | 343 933.00 | 933 258.00 |
BH Other financial assets | 10 833.00 | | 10 833.00 | 10 833.00 |
BJ TOTAL (I) | 1 173 805.00 | 619 080.00 | 554 725.00 | 1 173 805.00 |
BX Customers and related accounts | 13 212.00 | | 13 212.00 | 13 212.00 |
BZ Other receivables | 31 487.00 | | 31 487.00 | 31 487.00 |
CF Cash and cash equivalents | 23 466.00 | | 23 466.00 | 23 466.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 68 887.00 | | 68 887.00 | 68 887.00 |
CO Grand total (0 to V) | 1 242 692.00 | 619 080.00 | 623 613.00 | 1 242 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -41 636.00 | -5 472.00 | | -41 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 604.00 | -36 164.00 | | -61 604.00 |
DL TOTAL (I) | -82 939.00 | -21 336.00 | | -82 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 389.00 | | |
DX Trade payables and related accounts | 11 658.00 | 24 781.00 | | 11 658.00 |
DY Tax and social security liabilities | | 4 105.00 | | |
EA Other liabilities | 684 545.00 | 784 573.00 | | 684 545.00 |
EB Prepaid income (2) | 10 349.00 | 10 475.00 | | 10 349.00 |
EC TOTAL (IV) | 706 552.00 | 825 322.00 | | 706 552.00 |
EE Grand total (I to V) | 623 613.00 | 803 987.00 | | 623 613.00 |
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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 | | | | |
FG Production sold - services | 116 625.00 | | 116 625.00 | 116 625.00 |
FJ Net sales | 116 625.00 | | 116 625.00 | 116 625.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 626.00 | |
FS Purchases of goods (including customs duties) | | | 3 825.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 109 940.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | -661.00 | |
FZ Social Security Contributions | | | 1 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 107.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 169 516.00 | |
GG - OPERATING RESULT (I - II) | | | -52 890.00 | |
GR Interest and similar expenses | | | 6 467.00 | |
GU Total financial expenses (VI) | | | 6 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 949.00 | | |
HD Total exceptional income (VII) | | 2 949.00 | | |
HF Exceptional expenses on capital transactions | | 12 117.00 | | |
HH Total exceptional expenses (VIII) | | 12 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 168.00 | | |
HJ Employee participation in company results | 2 247.00 | 3 408.00 | | 2 247.00 |
HK Income tax | | -136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 626.00 | 1 098 440.00 | | 116 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 230.00 | 1 134 604.00 | | 178 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 604.00 | -36 164.00 | | -61 604.00 |
