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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | | 450 000.00 |
AJ Other Intangible Assets | 9 393.00 | 3 352.00 | 6 041.00 | 9 393.00 |
AP Buildings | 1 579 433.00 | 1 419 069.00 | 160 364.00 | 1 579 433.00 |
AR Technical installations, industrial equipment and tools | 832 420.00 | 337 284.00 | 495 136.00 | 832 420.00 |
AT Other tangible assets | 4 118.00 | 1 535.00 | 2 583.00 | 4 118.00 |
AV Fixed assets in progress | 60 642.00 | | 60 642.00 | 60 642.00 |
BJ TOTAL (I) | 2 936 006.00 | 2 211 240.00 | 724 766.00 | 2 936 006.00 |
BX Customers and related accounts | 23 298.00 | | 23 298.00 | 23 298.00 |
BZ Other receivables | 35 707.00 | | 35 707.00 | 35 707.00 |
CJ TOTAL (II) | 59 005.00 | | 59 005.00 | 59 005.00 |
CO Grand total (0 to V) | 2 995 010.00 | 2 211 240.00 | 783 770.00 | 2 995 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DB Share, merger, contribution premiums, etc. | 24 405.00 | 24 405.00 | | 24 405.00 |
DD Legal reserve (1) | 12 848.00 | 12 848.00 | | 12 848.00 |
DG Other reserves | 15 918.00 | 15 918.00 | | 15 918.00 |
DH Retained earnings | -638 690.00 | -597 496.00 | | -638 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 704 370.00 | -41 194.00 | | -1 704 370.00 |
DK Regulated provisions | 55 664.00 | 3 664.00 | | 55 664.00 |
DL TOTAL (I) | -1 901 225.00 | -248 853.00 | | -1 901 225.00 |
DP Provisions for Risks | 32 728.00 | 32 728.00 | | 32 728.00 |
DQ Provisions for Expenses | | 52 009.00 | | |
DR TOTAL (IV) | 32 728.00 | 84 737.00 | | 32 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 37 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 73 712.00 | 33 603.00 | | 73 712.00 |
DY Tax and social security liabilities | 3 883.00 | 4 523.00 | | 3 883.00 |
DZ Fixed asset liabilities and related accounts | 75 655.00 | 1 038 052.00 | | 75 655.00 |
EA Other liabilities | 2 462 018.00 | 831 444.00 | | 2 462 018.00 |
EC TOTAL (IV) | 2 652 268.00 | 1 944 622.00 | | 2 652 268.00 |
EE Grand total (I to V) | 783 770.00 | 1 780 504.00 | | 783 770.00 |
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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 | 159 964.00 | | 159 964.00 | 159 964.00 |
FJ Net sales | 159 964.00 | | 159 964.00 | 159 964.00 |
FQ Other income | | | 6 998.00 | |
FR Total operating income (I) | | | 166 962.00 | |
FW Other purchases and external expenses | | | 218 483.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 294.00 | |
GF Total Operating Expenses (II) | | | 370 121.00 | |
GG - OPERATING RESULT (I - II) | | | -203 159.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GU Total financial expenses (VI) | | | 2 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 52 009.00 | 15 151.00 | | 52 009.00 |
HD Total exceptional income (VII) | 52 009.00 | 15 151.00 | | 52 009.00 |
HG Exceptional depreciation and provisions | 1 498 399.00 | 1 333.00 | | 1 498 399.00 |
HH Total exceptional expenses (VIII) | 1 498 399.00 | 1 333.00 | | 1 498 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 446 390.00 | 13 818.00 | | -1 446 390.00 |
HK Income tax | 52 009.00 | 15 144.00 | | 52 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 971.00 | 184 393.00 | | 218 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 341.00 | 225 586.00 | | 1 923 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 704 370.00 | -41 194.00 | | -1 704 370.00 |
