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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 065.00 | | 253 065.00 | 253 065.00 |
AN Land | 29 488.00 | | 29 488.00 | 29 488.00 |
AP Buildings | 926 939.00 | 771 281.00 | 155 657.00 | 926 939.00 |
AR Technical installations, industrial equipment and tools | 841 864.00 | 798 946.00 | 42 918.00 | 841 864.00 |
AT Other tangible assets | 25 720.00 | 25 720.00 | | 25 720.00 |
AV Fixed assets in progress | 14 647.00 | | 14 647.00 | 14 647.00 |
BJ TOTAL (I) | 2 091 878.00 | 1 596 101.00 | 495 776.00 | 2 091 878.00 |
BX Customers and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
BZ Other receivables | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 7 844.00 | | 7 844.00 | 7 844.00 |
CO Grand total (0 to V) | 2 099 723.00 | 1 596 101.00 | 503 621.00 | 2 099 723.00 |
CU Other investments | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -629 180.00 | -568 025.00 | | -629 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 596.00 | -61 155.00 | | -35 596.00 |
DK Regulated provisions | 23 624.00 | 22 469.00 | | 23 624.00 |
DL TOTAL (I) | -597 152.00 | -562 711.00 | | -597 152.00 |
DX Trade payables and related accounts | 4 930.00 | 19 623.00 | | 4 930.00 |
DY Tax and social security liabilities | | 664.00 | | |
DZ Fixed asset liabilities and related accounts | 17 576.00 | 2 726.00 | | 17 576.00 |
EA Other liabilities | 1 078 266.00 | 1 063 854.00 | | 1 078 266.00 |
EC TOTAL (IV) | 1 100 774.00 | 1 086 868.00 | | 1 100 774.00 |
EE Grand total (I to V) | 503 621.00 | 524 156.00 | | 503 621.00 |
EG Accrued income and payables due within one year | 1 100 774.00 | 1 086 868.00 | | 1 100 774.00 |
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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 | 34 072.00 | | 34 072.00 | 34 072.00 |
FJ Net sales | 34 072.00 | | 34 072.00 | 34 072.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 074.00 | |
FW Other purchases and external expenses | | | 13 461.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 878.00 | |
GG - OPERATING RESULT (I - II) | | | -32 804.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 903.00 | 218.00 | | 903.00 |
HD Total exceptional income (VII) | 903.00 | 218.00 | | 903.00 |
HG Exceptional depreciation and provisions | 2 059.00 | 4 149.00 | | 2 059.00 |
HH Total exceptional expenses (VIII) | 2 059.00 | 4 149.00 | | 2 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -3 930.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 977.00 | 37 327.00 | | 34 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 573.00 | 98 482.00 | | 70 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 596.00 | -61 155.00 | | -35 596.00 |
