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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 273.00 | 79 273.00 | | 79 273.00 |
AJ Other Intangible Assets | 23 874.00 | 23 874.00 | | 23 874.00 |
AP Buildings | 2 075 587.00 | 2 075 587.00 | | 2 075 587.00 |
AR Technical installations, industrial equipment and tools | 705 527.00 | 705 527.00 | | 705 527.00 |
AT Other tangible assets | 14 575.00 | 14 575.00 | | 14 575.00 |
BH Other financial assets | 154 570.00 | 154 570.00 | | 154 570.00 |
BJ TOTAL (I) | 3 053 410.00 | 3 053 410.00 | | 3 053 410.00 |
BZ Other receivables | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 2 147.00 | | 2 147.00 | 2 147.00 |
CO Grand total (0 to V) | 3 055 558.00 | 3 053 410.00 | 2 147.00 | 3 055 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -6 351 772.00 | -5 942 186.00 | | -6 351 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 142.00 | -409 585.00 | | -272 142.00 |
DK Regulated provisions | 172 193.00 | 157 844.00 | | 172 193.00 |
DL TOTAL (I) | -6 413 196.00 | -6 155 403.00 | | -6 413 196.00 |
DP Provisions for Risks | 43 325.00 | 43 325.00 | | 43 325.00 |
DR TOTAL (IV) | 43 325.00 | 43 325.00 | | 43 325.00 |
DX Trade payables and related accounts | 15 387.00 | 72 960.00 | | 15 387.00 |
DY Tax and social security liabilities | 18 961.00 | 7 551.00 | | 18 961.00 |
EA Other liabilities | 6 337 671.00 | 6 043 753.00 | | 6 337 671.00 |
EC TOTAL (IV) | 6 372 019.00 | 6 124 265.00 | | 6 372 019.00 |
EE Grand total (I to V) | 2 147.00 | 12 187.00 | | 2 147.00 |
EG Accrued income and payables due within one year | 6 372 019.00 | 6 124 265.00 | | 6 372 019.00 |
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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 | 635 615.00 | | 635 615.00 | 635 615.00 |
FJ Net sales | 635 615.00 | | 635 615.00 | 635 615.00 |
FQ Other income | | | 32 119.00 | |
FR Total operating income (I) | | | 667 734.00 | |
FW Other purchases and external expenses | | | 918 567.00 | |
FX Taxes, duties, and similar payments | | | -2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 937 438.00 | |
GG - OPERATING RESULT (I - II) | | | -269 704.00 | |
GR Interest and similar expenses | | | 9 543.00 | |
GU Total financial expenses (VI) | | | 9 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 033.00 | 35 949.00 | | 22 033.00 |
HD Total exceptional income (VII) | 22 033.00 | 35 949.00 | | 22 033.00 |
HG Exceptional depreciation and provisions | 14 926.00 | 16 219.00 | | 14 926.00 |
HH Total exceptional expenses (VIII) | 14 926.00 | 16 219.00 | | 14 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 106.00 | 19 730.00 | | 7 106.00 |
HK Income tax | | 2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 689 767.00 | 664 488.00 | | 689 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 909.00 | 1 074 073.00 | | 961 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 142.00 | -409 585.00 | | -272 142.00 |
