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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AH Goodwill | 124 780.00 | | 124 780.00 | 124 780.00 |
AN Land | 856 467.00 | 847 283.00 | 9 184.00 | 856 467.00 |
AP Buildings | 3 000.00 | 500.00 | 2 500.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 291 073.00 | 123 932.00 | 167 141.00 | 291 073.00 |
AT Other tangible assets | 334 485.00 | 178 250.00 | 156 235.00 | 334 485.00 |
AV Fixed assets in progress | 21 953.00 | | 21 953.00 | 21 953.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 89 027.00 | | 89 027.00 | 89 027.00 |
BJ TOTAL (I) | 1 723 931.00 | 1 153 066.00 | 570 865.00 | 1 723 931.00 |
BL Raw materials, supplies | 4 848.00 | | 4 848.00 | 4 848.00 |
BX Customers and related accounts | 344 244.00 | 4 929.00 | 339 315.00 | 344 244.00 |
BZ Other receivables | 723 137.00 | | 723 137.00 | 723 137.00 |
CF Cash and cash equivalents | 230 675.00 | | 230 675.00 | 230 675.00 |
CH Prepaid expenses | 52 280.00 | | 52 280.00 | 52 280.00 |
CJ TOTAL (II) | 1 355 183.00 | 4 929.00 | 1 350 254.00 | 1 355 183.00 |
CO Grand total (0 to V) | 3 079 114.00 | 1 157 995.00 | 1 921 119.00 | 3 079 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 810.00 | 10 810.00 | | 10 810.00 |
DE Statutory or contractual reserves | 243.00 | 243.00 | | 243.00 |
DF Regulated reserves (1) | 378 699.00 | | | 378 699.00 |
DH Retained earnings | | -440 917.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -290 669.00 | -280 384.00 | | -290 669.00 |
DK Regulated provisions | 42 429.00 | 28 878.00 | | 42 429.00 |
DL TOTAL (I) | 341 513.00 | -481 370.00 | | 341 513.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 012 533.00 | 1 473 192.00 | | 1 012 533.00 |
DX Trade payables and related accounts | 436 602.00 | 496 201.00 | | 436 602.00 |
DY Tax and social security liabilities | 104 599.00 | 99 887.00 | | 104 599.00 |
DZ Fixed asset liabilities and related accounts | 25 733.00 | 19 200.00 | | 25 733.00 |
EA Other liabilities | 139.00 | 4 875.00 | | 139.00 |
EC TOTAL (IV) | 1 579 606.00 | 2 093 356.00 | | 1 579 606.00 |
EE Grand total (I to V) | 1 921 119.00 | 1 661 986.00 | | 1 921 119.00 |
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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 | 8 108.00 | | 8 108.00 | 8 108.00 |
FG Production sold - services | 2 065 169.00 | | 2 065 169.00 | 2 065 169.00 |
FJ Net sales | 2 073 276.00 | | 2 073 276.00 | 2 073 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 812.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 2 130 884.00 | |
FU Purchases of raw materials and other supplies | | | 83 514.00 | |
FV Inventory change (raw materials and supplies) | | | -2 781.00 | |
FW Other purchases and external expenses | | | 2 010 935.00 | |
FX Taxes, duties, and similar payments | | | 23 312.00 | |
FY Salaries and Wages | | | 158 771.00 | |
FZ Social Security Contributions | | | 47 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 673.00 | |
GF Total Operating Expenses (II) | | | 2 398 988.00 | |
GG - OPERATING RESULT (I - II) | | | -268 103.00 | |
GR Interest and similar expenses | | | 8 460.00 | |
GU Total financial expenses (VI) | | | 8 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 264.00 | 4 647.00 | | 5 264.00 |
HD Total exceptional income (VII) | 5 264.00 | 4 647.00 | | 5 264.00 |
HE Exceptional expenses on management operations | 54.00 | 20 760.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 500.00 | 49 771.00 | | 500.00 |
HG Exceptional depreciation and provisions | 18 816.00 | 16 719.00 | | 18 816.00 |
HH Total exceptional expenses (VIII) | 19 370.00 | 87 250.00 | | 19 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 106.00 | -82 603.00 | | -14 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 149.00 | 1 645 256.00 | | 2 136 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 426 818.00 | 1 925 640.00 | | 2 426 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -290 669.00 | -280 384.00 | | -290 669.00 |
