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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 264.00 | 426 264.00 | | 426 264.00 |
AJ Other Intangible Assets | 210.00 | | 210.00 | 210.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 13 854.00 | 13 854.00 | | 13 854.00 |
AR Technical installations, industrial equipment and tools | 170 242.00 | 165 768.00 | 4 474.00 | 170 242.00 |
AT Other tangible assets | 430 789.00 | 309 264.00 | 121 525.00 | 430 789.00 |
BJ TOTAL (I) | 1 056 360.00 | 915 151.00 | 141 209.00 | 1 056 360.00 |
BZ Other receivables | 42 016.00 | | 42 016.00 | 42 016.00 |
CF Cash and cash equivalents | 377 586.00 | | 377 586.00 | 377 586.00 |
CJ TOTAL (II) | 419 602.00 | | 419 602.00 | 419 602.00 |
CO Grand total (0 to V) | 1 475 962.00 | 915 151.00 | 560 811.00 | 1 475 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 215.00 | | | 717 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 430.00 | | | -165 430.00 |
DL TOTAL (I) | 551 785.00 | | | 551 785.00 |
DX Trade payables and related accounts | 2 445.00 | | | 2 445.00 |
DY Tax and social security liabilities | 6 581.00 | | | 6 581.00 |
EC TOTAL (IV) | 9 026.00 | | | 9 026.00 |
EE Grand total (I to V) | 560 811.00 | | | 560 811.00 |
EG Accrued income and payables due within one year | 9 026.00 | | | 9 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 100.00 | | 1 100.00 | 1 100.00 |
FG Production sold - services | 8 258.00 | | 8 258.00 | 8 258.00 |
FJ Net sales | 9 358.00 | | 9 358.00 | 9 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 244.00 | |
FR Total operating income (I) | | | 346 603.00 | |
FT Inventory change (goods) | | | 7 757.00 | |
FV Inventory change (raw materials and supplies) | | | 5 412.00 | |
FW Other purchases and external expenses | | | 10 853.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 772.00 | |
GE Other Expenses | | | 345 659.00 | |
GF Total Operating Expenses (II) | | | 442 165.00 | |
GG - OPERATING RESULT (I - II) | | | -95 563.00 | |
GL Other interest and similar income | | | 1 883.00 | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 71 603.00 | | | 71 603.00 |
HH Total exceptional expenses (VIII) | 71 603.00 | | | 71 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 603.00 | | | -71 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 486.00 | | | 348 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 916.00 | | | 513 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 430.00 | | | -165 430.00 |
