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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 | 6 593.00 | 1 922.00 | 4 670.00 | 6 593.00 |
AP Buildings | 1 379 790.00 | 628 271.00 | 751 519.00 | 1 379 790.00 |
AR Technical installations, industrial equipment and tools | 815 948.00 | 345 407.00 | 470 542.00 | 815 948.00 |
AT Other tangible assets | 4 118.00 | 1 822.00 | 2 296.00 | 4 118.00 |
AV Fixed assets in progress | 41 001.00 | | 41 001.00 | 41 001.00 |
BJ TOTAL (I) | 2 697 450.00 | 1 427 422.00 | 1 270 028.00 | 2 697 450.00 |
BX Customers and related accounts | 25 921.00 | | 25 921.00 | 25 921.00 |
BZ Other receivables | 180 943.00 | | 180 943.00 | 180 943.00 |
CJ TOTAL (II) | 206 864.00 | | 206 864.00 | 206 864.00 |
CO Grand total (0 to V) | 2 904 314.00 | 1 427 422.00 | 1 476 892.00 | 2 904 314.00 |
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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 | -2 343 060.00 | -638 690.00 | | -2 343 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 240.00 | -1 704 370.00 | | 377 240.00 |
DK Regulated provisions | 108 285.00 | 55 664.00 | | 108 285.00 |
DL TOTAL (I) | -1 471 364.00 | -1 901 225.00 | | -1 471 364.00 |
DP Provisions for Risks | 32 728.00 | 32 728.00 | | 32 728.00 |
DR TOTAL (IV) | 32 728.00 | 32 728.00 | | 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 | 147 561.00 | 73 712.00 | | 147 561.00 |
DY Tax and social security liabilities | 4 888.00 | 3 883.00 | | 4 888.00 |
DZ Fixed asset liabilities and related accounts | 42 229.00 | 75 655.00 | | 42 229.00 |
EA Other liabilities | 2 683 849.00 | 2 462 018.00 | | 2 683 849.00 |
EC TOTAL (IV) | 2 915 527.00 | 2 652 268.00 | | 2 915 527.00 |
EE Grand total (I to V) | 1 476 892.00 | 783 770.00 | | 1 476 892.00 |
EI Including equity loans | 37 000.00 | | | 37 000.00 |
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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 | 190 600.00 | | 190 600.00 | 190 600.00 |
FJ Net sales | 190 600.00 | | 190 600.00 | 190 600.00 |
FQ Other income | | | 6 687.00 | |
FR Total operating income (I) | | | 197 288.00 | |
FW Other purchases and external expenses | | | 240 435.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 719.00 | |
GF Total Operating Expenses (II) | | | 464 483.00 | |
GG - OPERATING RESULT (I - II) | | | -267 195.00 | |
GR Interest and similar expenses | | | 26 848.00 | |
GU Total financial expenses (VI) | | | 26 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 036.00 | | | 2 036.00 |
HC Reversals of provisions and transfers of expenses | 729 606.00 | 52 009.00 | | 729 606.00 |
HD Total exceptional income (VII) | 731 641.00 | 52 009.00 | | 731 641.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | | | 3 850.00 |
HG Exceptional depreciation and provisions | 56 509.00 | 1 498 399.00 | | 56 509.00 |
HH Total exceptional expenses (VIII) | 60 359.00 | 1 498 399.00 | | 60 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 671 282.00 | -1 446 390.00 | | 671 282.00 |
HK Income tax | | 52 009.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 928 929.00 | 218 971.00 | | 928 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 689.00 | 1 923 341.00 | | 551 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 240.00 | -1 704 370.00 | | 377 240.00 |
