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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 264.00 | 426 264.00 | | 426 264.00 |
AJ Other Intangible Assets | 4 704.00 | 4 494.00 | 210.00 | 4 704.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 854.00 | 13 854.00 | | 13 854.00 |
AR Technical installations, industrial equipment and tools | 197 538.00 | 187 259.00 | 10 279.00 | 197 538.00 |
AT Other tangible assets | 435 630.00 | 296 936.00 | 138 694.00 | 435 630.00 |
AV Fixed assets in progress | 67 670.00 | | 67 670.00 | 67 670.00 |
BD Other fixed assets | 3 819.00 | | 3 819.00 | 3 819.00 |
BJ TOTAL (I) | 1 164 594.00 | 928 808.00 | 235 786.00 | 1 164 594.00 |
BL Raw materials, supplies | 5 412.00 | 5 412.00 | | 5 412.00 |
BT Goods | 7 757.00 | 7 000.00 | 757.00 | 7 757.00 |
BX Customers and related accounts | 155 840.00 | 102 351.00 | 53 489.00 | 155 840.00 |
BZ Other receivables | 242 031.00 | 174 709.00 | 67 322.00 | 242 031.00 |
CF Cash and cash equivalents | 401 730.00 | | 401 730.00 | 401 730.00 |
CJ TOTAL (II) | 812 770.00 | 289 472.00 | 523 298.00 | 812 770.00 |
CO Grand total (0 to V) | 1 977 364.00 | 1 218 280.00 | 759 084.00 | 1 977 364.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 572 811.00 | | | 1 572 811.00 |
DB Share, merger, contribution premiums, etc. | 69 041.00 | | | 69 041.00 |
DH Retained earnings | -834 933.00 | | | -834 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 704.00 | | | -89 704.00 |
DL TOTAL (I) | 717 215.00 | | | 717 215.00 |
DU Loans and Debts from Credit Institutions (3) | 5 680.00 | | | 5 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 713.00 | | | 7 713.00 |
DX Trade payables and related accounts | 18 994.00 | | | 18 994.00 |
DY Tax and social security liabilities | 9 482.00 | | | 9 482.00 |
EC TOTAL (IV) | 41 869.00 | | | 41 869.00 |
EE Grand total (I to V) | 759 084.00 | | | 759 084.00 |
EG Accrued income and payables due within one year | 39 016.00 | | | 39 016.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 359.00 | | 6 359.00 | 6 359.00 |
FG Production sold - services | 8 000.00 | | 8 000.00 | 8 000.00 |
FJ Net sales | 14 359.00 | | 14 359.00 | 14 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 076.00 | |
FQ Other income | | | 8 706.00 | |
FR Total operating income (I) | | | 41 141.00 | |
FT Inventory change (goods) | | | 19 430.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 8 607.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 832.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 468.00 | |
GG - OPERATING RESULT (I - II) | | | -92 328.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76.00 | | | 76.00 |
A3 TOTAL ASSETS | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 844.00 | | | 43 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 549.00 | | | 133 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 704.00 | | | -89 704.00 |
