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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 320 000.00 | 300 000.00 | 20 000.00 | 320 000.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 188 815.00 | 81 185.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 375 990.00 | 371 625.00 | 4 365.00 | 375 990.00 |
AT Other tangible assets | 45 738.00 | 44 855.00 | 883.00 | 45 738.00 |
BJ TOTAL (I) | 1 042 528.00 | 906 095.00 | 136 433.00 | 1 042 528.00 |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 6 536.00 | 3 266.00 | 3 270.00 | 6 536.00 |
BZ Other receivables | 435 649.00 | | 435 649.00 | 435 649.00 |
CF Cash and cash equivalents | 1 230.00 | | 1 230.00 | 1 230.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 445 572.00 | 3 266.00 | 442 307.00 | 445 572.00 |
CO Grand total (0 to V) | 1 488 100.00 | 909 361.00 | 578 740.00 | 1 488 100.00 |
CR Shares due in more than one year | 410 891.00 | | | 410 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 128 861.00 | | | 128 861.00 |
DH Retained earnings | 369 988.00 | | | 369 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 182.00 | | | -39 182.00 |
DL TOTAL (I) | 569 667.00 | | | 569 667.00 |
DX Trade payables and related accounts | 8 747.00 | | | 8 747.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 9 073.00 | | | 9 073.00 |
EE Grand total (I to V) | 578 740.00 | | | 578 740.00 |
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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 | 2 758.00 | | 2 758.00 | 2 758.00 |
FJ Net sales | 2 758.00 | | 2 758.00 | 2 758.00 |
FO Operating subsidies | | | 624.00 | |
FR Total operating income (I) | | | 3 382.00 | |
FW Other purchases and external expenses | | | 16 043.00 | |
FX Taxes, duties, and similar payments | | | 11 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 266.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 47 558.00 | |
GG - OPERATING RESULT (I - II) | | | -44 176.00 | |
GH Attributed profit or transferred loss (III) | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | 3 734.00 | |
GP Total financial income (V) | | | 3 734.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 1 610.00 | | | 1 610.00 |
HD Total exceptional income (VII) | 1 610.00 | | | 1 610.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 750.00 | | | 8 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 932.00 | | | 47 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 182.00 | | | -39 182.00 |
