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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 238 213.00 | 1 631 320.00 | 4 606 893.00 | 6 238 213.00 |
AJ Other Intangible Assets | 1 000.00 | 877.00 | 122.00 | 1 000.00 |
AP Buildings | 2 249 504.00 | 1 532 281.00 | 717 222.00 | 2 249 504.00 |
AR Technical installations, industrial equipment and tools | 1 146 633.00 | 528 486.00 | 618 147.00 | 1 146 633.00 |
AT Other tangible assets | 17 287.00 | 16 671.00 | 616.00 | 17 287.00 |
AV Fixed assets in progress | 4 209.00 | | 4 209.00 | 4 209.00 |
BH Other financial assets | 45 734.00 | | 45 734.00 | 45 734.00 |
BJ TOTAL (I) | 9 702 584.00 | 3 709 637.00 | 5 992 946.00 | 9 702 584.00 |
BX Customers and related accounts | 80 363.00 | | 80 363.00 | 80 363.00 |
BZ Other receivables | 13 112.00 | | 13 112.00 | 13 112.00 |
CJ TOTAL (II) | 93 476.00 | | 93 476.00 | 93 476.00 |
CO Grand total (0 to V) | 9 796 060.00 | 3 709 637.00 | 6 086 422.00 | 9 796 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 024 790.00 | 5 024 790.00 | | 5 024 790.00 |
DH Retained earnings | -4 233 505.00 | -3 845 377.00 | | -4 233 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 099 023.00 | -388 127.00 | | -2 099 023.00 |
DK Regulated provisions | 116 101.00 | 59 898.00 | | 116 101.00 |
DL TOTAL (I) | -1 191 636.00 | 851 182.00 | | -1 191 636.00 |
DX Trade payables and related accounts | 4 002.00 | 4 116.00 | | 4 002.00 |
DY Tax and social security liabilities | 2 593.00 | 1 776.00 | | 2 593.00 |
DZ Fixed asset liabilities and related accounts | 5 051.00 | 40 687.00 | | 5 051.00 |
EA Other liabilities | 7 266 412.00 | 7 107 199.00 | | 7 266 412.00 |
EC TOTAL (IV) | 7 278 059.00 | 7 153 779.00 | | 7 278 059.00 |
EE Grand total (I to V) | 6 086 422.00 | 8 004 962.00 | | 6 086 422.00 |
EG Accrued income and payables due within one year | 7 278 059.00 | 7 153 779.00 | | 7 278 059.00 |
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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 | 673 429.00 | | 673 429.00 | 673 429.00 |
FJ Net sales | 673 429.00 | | 673 429.00 | 673 429.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 429.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 777 264.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 050 929.00 | |
GG - OPERATING RESULT (I - II) | | | -377 499.00 | |
GR Interest and similar expenses | | | 11 035.00 | |
GU Total financial expenses (VI) | | | 11 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 403.00 | 32.00 | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 32.00 | | 403.00 |
HF Exceptional expenses on capital transactions | 22 964.00 | | | 22 964.00 |
HG Exceptional depreciation and provisions | 1 687 926.00 | 49 850.00 | | 1 687 926.00 |
HH Total exceptional expenses (VIII) | 1 710 891.00 | 49 850.00 | | 1 710 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 710 487.00 | -49 818.00 | | -1 710 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 833.00 | 659 288.00 | | 673 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 856.00 | 1 047 415.00 | | 2 772 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 099 023.00 | -388 127.00 | | -2 099 023.00 |
