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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | 3 600.00 | 15 400.00 | 19 000.00 |
AP Buildings | 185 000.00 | 97 265.00 | 87 735.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 20 587.00 | 10 186.00 | 10 401.00 | 20 587.00 |
AT Other tangible assets | 109 370.00 | 85 533.00 | 23 836.00 | 109 370.00 |
BH Other financial assets | 7 686.00 | | 7 686.00 | 7 686.00 |
BJ TOTAL (I) | 341 643.00 | 196 584.00 | 145 058.00 | 341 643.00 |
BT Goods | 19 250.00 | | 19 250.00 | 19 250.00 |
BX Customers and related accounts | 7 247.00 | 5 642.00 | 1 606.00 | 7 247.00 |
BZ Other receivables | 6 866.00 | | 6 866.00 | 6 866.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 816.00 | | 24 816.00 | 24 816.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 59 053.00 | 5 642.00 | 53 411.00 | 59 053.00 |
CO Grand total (0 to V) | 400 696.00 | 202 226.00 | 198 470.00 | 400 696.00 |
CP Shares due in less than one year | 7 686.00 | | | 7 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -9 343.00 | 93 909.00 | | -9 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 964.00 | -103 252.00 | | -69 964.00 |
DL TOTAL (I) | -70 922.00 | -958.00 | | -70 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 098.00 | 243 309.00 | | 248 098.00 |
DX Trade payables and related accounts | 7 655.00 | 10 252.00 | | 7 655.00 |
DY Tax and social security liabilities | 6 643.00 | 8 583.00 | | 6 643.00 |
EA Other liabilities | 6 995.00 | 6 995.00 | | 6 995.00 |
EC TOTAL (IV) | 269 392.00 | 269 138.00 | | 269 392.00 |
EE Grand total (I to V) | 198 470.00 | 268 180.00 | | 198 470.00 |
EG Accrued income and payables due within one year | 269 392.00 | 269 138.00 | | 269 392.00 |
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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 | 11 083.00 | | 11 083.00 | 11 083.00 |
FJ Net sales | 11 083.00 | | 11 083.00 | 11 083.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 365.00 | |
FS Purchases of goods (including customs duties) | | | -462.00 | |
FT Inventory change (goods) | | | 4 250.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 44 412.00 | |
FX Taxes, duties, and similar payments | | | 6 045.00 | |
FY Salaries and Wages | | | 9 863.00 | |
FZ Social Security Contributions | | | 2 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 952.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 89 318.00 | |
GG - OPERATING RESULT (I - II) | | | -71 954.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24.00 | 74.00 | | 24.00 |
HB Exceptional income from capital transactions | 20 000.00 | 3 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 024.00 | 3 074.00 | | 20 024.00 |
HE Exceptional expenses on management operations | 305.00 | 180.00 | | 305.00 |
HF Exceptional expenses on capital transactions | 17 490.00 | 3 000.00 | | 17 490.00 |
HH Total exceptional expenses (VIII) | 17 794.00 | 3 180.00 | | 17 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 229.00 | -106.00 | | 2 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 393.00 | 59 136.00 | | 37 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 357.00 | 162 388.00 | | 107 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 964.00 | -103 252.00 | | -69 964.00 |
