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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 | 1 828.00 | 1 828.00 | | 1 828.00 |
AH Goodwill | 965 034.00 | 901 271.00 | 63 763.00 | 965 034.00 |
AP Buildings | 989 450.00 | 975 914.00 | 13 537.00 | 989 450.00 |
AR Technical installations, industrial equipment and tools | 92 804.00 | 90 973.00 | 1 831.00 | 92 804.00 |
AT Other tangible assets | 485 389.00 | 484 642.00 | 747.00 | 485 389.00 |
AV Fixed assets in progress | 32 571.00 | | 32 571.00 | 32 571.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 567 376.00 | 2 454 628.00 | 112 748.00 | 2 567 376.00 |
BX Customers and related accounts | 11 253.00 | | 11 253.00 | 11 253.00 |
BZ Other receivables | 39 414.00 | | 39 414.00 | 39 414.00 |
CF Cash and cash equivalents | 100 877.00 | | 100 877.00 | 100 877.00 |
CJ TOTAL (II) | 151 545.00 | | 151 545.00 | 151 545.00 |
CO Grand total (0 to V) | 2 718 921.00 | 2 454 627.00 | 264 293.00 | 2 718 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 209 550.00 | | | 209 550.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DH Retained earnings | -125 720.00 | | | -125 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 765.00 | | | -192 765.00 |
DL TOTAL (I) | 58 815.00 | | | 58 815.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 753.00 | | | 141 753.00 |
DX Trade payables and related accounts | 55 898.00 | | | 55 898.00 |
DY Tax and social security liabilities | 1 175.00 | | | 1 175.00 |
EA Other liabilities | 618.00 | | | 618.00 |
EB Prepaid income (2) | 5 874.00 | | | 5 874.00 |
EC TOTAL (IV) | 205 479.00 | | | 205 479.00 |
EE Grand total (I to V) | 264 293.00 | | | 264 293.00 |
EG Accrued income and payables due within one year | 205 479.00 | | | 205 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | 49 314.00 | | 49 314.00 | 49 314.00 |
FJ Net sales | 49 314.00 | | 49 314.00 | 49 314.00 |
FR Total operating income (I) | | | 49 314.00 | |
FW Other purchases and external expenses | | | 238 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 784.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 242 899.00 | |
GG - OPERATING RESULT (I - II) | | | -193 585.00 | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 664.00 | | | 2 664.00 |
HD Total exceptional income (VII) | 2 664.00 | | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 664.00 | | | 2 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 978.00 | | | 51 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 743.00 | | | 244 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 765.00 | | | -192 765.00 |
