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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 231.00 | 11 926.00 | 4 305.00 | 16 231.00 |
AT Other tangible assets | 585 883.00 | 238 696.00 | 347 187.00 | 585 883.00 |
BH Other financial assets | 29 222.00 | | 29 222.00 | 29 222.00 |
BJ TOTAL (I) | 631 336.00 | 250 622.00 | 380 714.00 | 631 336.00 |
BL Raw materials, supplies | 163.00 | | 163.00 | 163.00 |
BT Goods | 135 446.00 | 7 633.00 | 127 813.00 | 135 446.00 |
BX Customers and related accounts | 5 236.00 | | 5 236.00 | 5 236.00 |
BZ Other receivables | 96 201.00 | | 96 201.00 | 96 201.00 |
CF Cash and cash equivalents | 30 015.00 | | 30 015.00 | 30 015.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 267 662.00 | 7 633.00 | 260 029.00 | 267 662.00 |
CO Grand total (0 to V) | 898 998.00 | 258 255.00 | 640 743.00 | 898 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 166 272.00 | 167 716.00 | | 166 272.00 |
DH Retained earnings | | -44 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 977.00 | -366 811.00 | | -188 977.00 |
DL TOTAL (I) | -14 456.00 | -235 473.00 | | -14 456.00 |
DP Provisions for Risks | | 163 186.00 | | |
DQ Provisions for Expenses | 1 285.00 | 507.00 | | 1 285.00 |
DR TOTAL (IV) | 1 285.00 | 163 694.00 | | 1 285.00 |
DU Loans and Debts from Credit Institutions (3) | 615.00 | 1 200.00 | | 615.00 |
DX Trade payables and related accounts | 124 415.00 | 93 712.00 | | 124 415.00 |
DY Tax and social security liabilities | 94 655.00 | 58 848.00 | | 94 655.00 |
DZ Fixed asset liabilities and related accounts | 837.00 | 1 351.00 | | 837.00 |
EA Other liabilities | 433 393.00 | 453 311.00 | | 433 393.00 |
EC TOTAL (IV) | 653 914.00 | 608 424.00 | | 653 914.00 |
EE Grand total (I to V) | 640 743.00 | 536 645.00 | | 640 743.00 |
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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 | 1 431 760.00 | | 1 431 760.00 | 1 431 760.00 |
FG Production sold - services | 25 040.00 | | 25 040.00 | 25 040.00 |
FJ Net sales | 1 456 801.00 | | 1 456 801.00 | 1 456 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 387.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 1 640 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 237 908.00 | |
FT Inventory change (goods) | | | -30 670.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 304 722.00 | |
FX Taxes, duties, and similar payments | | | 9 831.00 | |
FY Salaries and Wages | | | 186 510.00 | |
FZ Social Security Contributions | | | 61 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 633.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 285.00 | |
GE Other Expenses | | | 5 849.00 | |
GF Total Operating Expenses (II) | | | 1 826 230.00 | |
GG - OPERATING RESULT (I - II) | | | -185 708.00 | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 640 752.00 | 1 141 979.00 | | 1 640 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 829 729.00 | 1 508 790.00 | | 1 829 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 977.00 | -366 811.00 | | -188 977.00 |
