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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 | | | | |
AH Goodwill | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 358 964.00 | | 358 964.00 | 358 964.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 525.00 | | 359 525.00 | 359 525.00 |
CO Grand total (0 to V) | 359 525.00 | | 359 525.00 | 359 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 592.00 | 294 592.00 | | 294 592.00 |
DB Share, merger, contribution premiums, etc. | 25 719.00 | 25 719.00 | | 25 719.00 |
DD Legal reserve (1) | 49 712.00 | 49 712.00 | | 49 712.00 |
DG Other reserves | 154 571.00 | 119 040.00 | | 154 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 748.00 | 35 530.00 | | -228 748.00 |
DL TOTAL (I) | 295 847.00 | 524 594.00 | | 295 847.00 |
DU Loans and Debts from Credit Institutions (3) | 5 385.00 | 15 896.00 | | 5 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 109.00 | 242 862.00 | | 30 109.00 |
DX Trade payables and related accounts | 27 224.00 | 75 846.00 | | 27 224.00 |
DY Tax and social security liabilities | 666.00 | 35 121.00 | | 666.00 |
EA Other liabilities | 294.00 | 528.00 | | 294.00 |
EC TOTAL (IV) | 63 679.00 | 370 253.00 | | 63 679.00 |
EE Grand total (I to V) | 359 525.00 | 894 847.00 | | 359 525.00 |
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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 | 412 528.00 | | 412 528.00 | 412 528.00 |
FJ Net sales | 412 528.00 | | 412 528.00 | 412 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 412 578.00 | |
FW Other purchases and external expenses | | | 91 740.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 231 860.00 | |
FZ Social Security Contributions | | | 77 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 774.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 405 799.00 | |
GG - OPERATING RESULT (I - II) | | | 6 780.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 569.00 | 1 151.00 | | 1 569.00 |
HB Exceptional income from capital transactions | 266 050.00 | 45 500.00 | | 266 050.00 |
HD Total exceptional income (VII) | 267 619.00 | 46 651.00 | | 267 619.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HF Exceptional expenses on capital transactions | 485 616.00 | 30 030.00 | | 485 616.00 |
HG Exceptional depreciation and provisions | 15 324.00 | | | 15 324.00 |
HH Total exceptional expenses (VIII) | 500 940.00 | 30 273.00 | | 500 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 321.00 | 16 378.00 | | -233 321.00 |
HK Income tax | 1 222.00 | 5 522.00 | | 1 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 197.00 | 2 183 329.00 | | 680 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 945.00 | 2 147 799.00 | | 908 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 748.00 | 35 530.00 | | -228 748.00 |
