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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | | 389.00 |
AH Goodwill | | | | |
AP Buildings | 18 460.00 | 18 460.00 | | 18 460.00 |
AR Technical installations, industrial equipment and tools | 105 276.00 | 104 283.00 | 992.00 | 105 276.00 |
AT Other tangible assets | 3 667.00 | 3 667.00 | | 3 667.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 128 022.00 | 126 801.00 | 1 221.00 | 128 022.00 |
BX Customers and related accounts | 22 924.00 | | 22 924.00 | 22 924.00 |
BZ Other receivables | 8 345.00 | | 8 345.00 | 8 345.00 |
CF Cash and cash equivalents | 68 689.00 | | 68 689.00 | 68 689.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 960.00 | | 99 960.00 | 99 960.00 |
CO Grand total (0 to V) | 227 983.00 | 126 801.00 | 101 181.00 | 227 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DH Retained earnings | -284 278.00 | -304 590.00 | | -284 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 927.00 | 20 312.00 | | 9 927.00 |
DJ Investment subsidies | | 6 969.00 | | |
DL TOTAL (I) | -243 861.00 | -246 819.00 | | -243 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 203.00 | 405 196.00 | | 245 203.00 |
DX Trade payables and related accounts | 25 582.00 | 91 232.00 | | 25 582.00 |
DY Tax and social security liabilities | 72 399.00 | 9 486.00 | | 72 399.00 |
EA Other liabilities | 1 857.00 | 1 782.00 | | 1 857.00 |
EC TOTAL (IV) | 345 042.00 | 507 697.00 | | 345 042.00 |
EE Grand total (I to V) | 101 181.00 | 260 877.00 | | 101 181.00 |
EG Accrued income and payables due within one year | 345 042.00 | 507 697.00 | | 345 042.00 |
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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 | 57 214.00 | | 57 214.00 | 57 214.00 |
FJ Net sales | 57 214.00 | | 57 214.00 | 57 214.00 |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 57 871.00 | |
FW Other purchases and external expenses | | | 41 501.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 14 163.00 | |
FZ Social Security Contributions | | | 9 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 444.00 | |
GG - OPERATING RESULT (I - II) | | | -19 573.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 483.00 | 128.00 | | 22 483.00 |
HB Exceptional income from capital transactions | 151 970.00 | 39 377.00 | | 151 970.00 |
HD Total exceptional income (VII) | 174 453.00 | 39 506.00 | | 174 453.00 |
HE Exceptional expenses on management operations | 297.00 | 47 739.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 144 657.00 | | | 144 657.00 |
HH Total exceptional expenses (VIII) | 144 954.00 | 47 739.00 | | 144 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 498.00 | -8 232.00 | | 29 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 927.00 | 20 312.00 | | 9 927.00 |
