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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | 110 000.00 | | 110 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 24 450.00 | | 24 450.00 | 24 450.00 |
BJ TOTAL (I) | 134 450.00 | 110 000.00 | 24 450.00 | 134 450.00 |
BT Goods | | | | |
BX Customers and related accounts | 7 566.00 | | 7 566.00 | 7 566.00 |
BZ Other receivables | 119 352.00 | | 119 352.00 | 119 352.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 918.00 | | 126 918.00 | 126 918.00 |
CO Grand total (0 to V) | 261 368.00 | 110 000.00 | 151 368.00 | 261 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 733.00 | -654 662.00 | | 18 733.00 |
DL TOTAL (I) | 19 733.00 | -653 662.00 | | 19 733.00 |
DQ Provisions for Expenses | 86 846.00 | 170 754.00 | | 86 846.00 |
DR TOTAL (IV) | 86 846.00 | 170 754.00 | | 86 846.00 |
DU Loans and Debts from Credit Institutions (3) | 4 044.00 | 7 366.00 | | 4 044.00 |
DX Trade payables and related accounts | 28 854.00 | 104 004.00 | | 28 854.00 |
DY Tax and social security liabilities | 6 100.00 | 77 134.00 | | 6 100.00 |
DZ Fixed asset liabilities and related accounts | | 34 235.00 | | |
EA Other liabilities | 5 791.00 | 879 130.00 | | 5 791.00 |
EC TOTAL (IV) | 44 789.00 | 1 101 871.00 | | 44 789.00 |
EE Grand total (I to V) | 151 368.00 | 618 963.00 | | 151 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 389 339.00 | | 389 339.00 | 389 339.00 |
FG Production sold - services | 16 403.00 | | 16 403.00 | 16 403.00 |
FJ Net sales | 405 743.00 | | 405 743.00 | 405 743.00 |
FO Operating subsidies | | | 91 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 629.00 | |
FQ Other income | | | 27 849.00 | |
FR Total operating income (I) | | | 737 514.00 | |
FS Purchases of goods (including customs duties) | | | 302 677.00 | |
FT Inventory change (goods) | | | 55 794.00 | |
FW Other purchases and external expenses | | | 131 253.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 47 577.00 | |
FZ Social Security Contributions | | | 12 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 009.00 | |
GF Total Operating Expenses (II) | | | 763 016.00 | |
GG - OPERATING RESULT (I - II) | | | -25 502.00 | |
GL Other interest and similar income | | | 1 046.00 | |
GP Total financial income (V) | | | 1 046.00 | |
GR Interest and similar expenses | | | 6 745.00 | |
GU Total financial expenses (VI) | | | 6 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 258 376.00 | 59 024.00 | | 258 376.00 |
HC Reversals of provisions and transfers of expenses | 256 698.00 | 21 779.00 | | 256 698.00 |
HD Total exceptional income (VII) | 515 074.00 | 80 804.00 | | 515 074.00 |
HE Exceptional expenses on management operations | 34 165.00 | 17 189.00 | | 34 165.00 |
HF Exceptional expenses on capital transactions | 430 923.00 | 63 563.00 | | 430 923.00 |
HG Exceptional depreciation and provisions | 52.00 | 475 270.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 465 140.00 | 556 023.00 | | 465 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 934.00 | -475 219.00 | | 49 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 634.00 | 1 498 788.00 | | 1 253 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 901.00 | 2 153 450.00 | | 1 234 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 733.00 | -654 662.00 | | 18 733.00 |
