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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 | | | | |
AR Technical installations, industrial equipment and tools | 174 240.00 | 12 013.00 | 162 228.00 | 174 240.00 |
AT Other tangible assets | 552 444.00 | 27 233.00 | 525 211.00 | 552 444.00 |
BJ TOTAL (I) | 726 684.00 | 39 245.00 | 687 439.00 | 726 684.00 |
BL Raw materials, supplies | 540.00 | | 540.00 | 540.00 |
BT Goods | 206 210.00 | 11 682.00 | 194 528.00 | 206 210.00 |
BX Customers and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
BZ Other receivables | 94 379.00 | | 94 379.00 | 94 379.00 |
CF Cash and cash equivalents | 12 392.00 | | 12 392.00 | 12 392.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 317 072.00 | 11 682.00 | 305 390.00 | 317 072.00 |
CO Grand total (0 to V) | 1 043 756.00 | 50 927.00 | 992 829.00 | 1 043 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 17 468.00 | 17 468.00 | | 17 468.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DH Retained earnings | 221.00 | | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 849.00 | 51 821.00 | | -396 849.00 |
DL TOTAL (I) | -361 560.00 | 85 289.00 | | -361 560.00 |
DQ Provisions for Expenses | 1 516.00 | | | 1 516.00 |
DR TOTAL (IV) | 1 516.00 | | | 1 516.00 |
DU Loans and Debts from Credit Institutions (3) | 39 770.00 | | | 39 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 320.00 | | |
DX Trade payables and related accounts | 184 681.00 | 591.00 | | 184 681.00 |
DY Tax and social security liabilities | 62 442.00 | 953.00 | | 62 442.00 |
DZ Fixed asset liabilities and related accounts | 11 609.00 | | | 11 609.00 |
EA Other liabilities | 1 054 372.00 | | | 1 054 372.00 |
EC TOTAL (IV) | 1 352 873.00 | 37 864.00 | | 1 352 873.00 |
EE Grand total (I to V) | 992 829.00 | 123 153.00 | | 992 829.00 |
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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 | 1 212 394.00 | | 1 212 394.00 | 1 212 394.00 |
FG Production sold - services | 23 504.00 | | 23 504.00 | 23 504.00 |
FJ Net sales | 1 235 898.00 | | 1 235 898.00 | 1 235 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 178.00 | |
FQ Other income | | | 3 369.00 | |
FR Total operating income (I) | | | 1 692 444.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 094.00 | |
FT Inventory change (goods) | | | -206 210.00 | |
FV Inventory change (raw materials and supplies) | | | -540.00 | |
FW Other purchases and external expenses | | | 245 605.00 | |
FX Taxes, duties, and similar payments | | | 10 959.00 | |
FY Salaries and Wages | | | 155 213.00 | |
FZ Social Security Contributions | | | 53 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 516.00 | |
GE Other Expenses | | | 2 252.00 | |
GF Total Operating Expenses (II) | | | 2 078 643.00 | |
GG - OPERATING RESULT (I - II) | | | -386 198.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 3 966.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 123.00 | | |
HC Reversals of provisions and transfers of expenses | 447 804.00 | 225 116.00 | | 447 804.00 |
HD Total exceptional income (VII) | 447 804.00 | 353 240.00 | | 447 804.00 |
HE Exceptional expenses on management operations | 6 922.00 | 109 055.00 | | 6 922.00 |
HF Exceptional expenses on capital transactions | 446 256.00 | 128 111.00 | | 446 256.00 |
HG Exceptional depreciation and provisions | 1 548.00 | 54 733.00 | | 1 548.00 |
HH Total exceptional expenses (VIII) | 454 726.00 | 291 900.00 | | 454 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 922.00 | 61 340.00 | | -6 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 140 486.00 | 353 474.00 | | 2 140 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537 335.00 | 301 653.00 | | 2 537 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 849.00 | 51 821.00 | | -396 849.00 |
