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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 065.00 | | 253 065.00 | 253 065.00 |
AN Land | 29 488.00 | | 29 488.00 | 29 488.00 |
AP Buildings | 926 940.00 | 736 950.00 | 189 990.00 | 926 940.00 |
AR Technical installations, industrial equipment and tools | 828 677.00 | 785 845.00 | 42 832.00 | 828 677.00 |
AT Other tangible assets | 25 721.00 | 25 721.00 | | 25 721.00 |
AV Fixed assets in progress | 2 272.00 | | 2 272.00 | 2 272.00 |
BJ TOTAL (I) | 2 066 315.00 | 1 548 668.00 | 517 647.00 | 2 066 315.00 |
BX Customers and related accounts | 2 784.00 | | 2 784.00 | 2 784.00 |
BZ Other receivables | 3 725.00 | | 3 725.00 | 3 725.00 |
CJ TOTAL (II) | 6 509.00 | | 6 509.00 | 6 509.00 |
CO Grand total (0 to V) | 2 072 824.00 | 1 548 668.00 | 524 157.00 | 2 072 824.00 |
CU Other investments | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -568 026.00 | -478 341.00 | | -568 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 155.00 | -89 683.00 | | -61 155.00 |
DK Regulated provisions | 22 469.00 | 18 538.00 | | 22 469.00 |
DL TOTAL (I) | -562 712.00 | -505 487.00 | | -562 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 000.00 | | |
DX Trade payables and related accounts | 19 624.00 | 11 864.00 | | 19 624.00 |
DY Tax and social security liabilities | 664.00 | | | 664.00 |
DZ Fixed asset liabilities and related accounts | 2 726.00 | 2 840.00 | | 2 726.00 |
EA Other liabilities | 1 063 854.00 | 1 070 967.00 | | 1 063 854.00 |
EC TOTAL (IV) | 1 086 868.00 | 1 088 672.00 | | 1 086 868.00 |
EE Grand total (I to V) | 524 157.00 | 583 185.00 | | 524 157.00 |
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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 | 37 106.00 | | 37 106.00 | 37 106.00 |
FJ Net sales | 37 106.00 | | 37 106.00 | 37 106.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 109.00 | |
FW Other purchases and external expenses | | | 23 945.00 | |
FX Taxes, duties, and similar payments | | | 6 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 565.00 | |
GE Other Expenses | | | -566.00 | |
GF Total Operating Expenses (II) | | | 92 712.00 | |
GG - OPERATING RESULT (I - II) | | | -55 603.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 219.00 | 1 982.00 | | 219.00 |
HD Total exceptional income (VII) | 219.00 | 1 982.00 | | 219.00 |
HG Exceptional depreciation and provisions | 4 150.00 | 6 758.00 | | 4 150.00 |
HH Total exceptional expenses (VIII) | 4 150.00 | 6 758.00 | | 4 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 931.00 | -4 776.00 | | -3 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 328.00 | 29 069.00 | | 37 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 483.00 | 118 753.00 | | 98 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 155.00 | -89 683.00 | | -61 155.00 |
