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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 9 916.00 | | 9 916.00 | 9 916.00 |
BZ Other receivables | 53 825.00 | | 53 825.00 | 53 825.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 450.00 | | 1 450.00 | 1 450.00 |
CJ TOTAL (II) | 65 191.00 | | 65 191.00 | 65 191.00 |
CO Grand total (0 to V) | 65 191.00 | | 65 191.00 | 65 191.00 |
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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 | | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DF Regulated reserves (1) | 288 840.00 | | | 288 840.00 |
DH Retained earnings | | 221.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 465 884.00 | -396 849.00 | | -1 465 884.00 |
DL TOTAL (I) | -1 159 444.00 | -361 560.00 | | -1 159 444.00 |
DQ Provisions for Expenses | 309 073.00 | 1 516.00 | | 309 073.00 |
DR TOTAL (IV) | 309 073.00 | 1 516.00 | | 309 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056.00 | 39 770.00 | | 1 056.00 |
DX Trade payables and related accounts | 61 807.00 | 184 681.00 | | 61 807.00 |
DY Tax and social security liabilities | 64 145.00 | 62 442.00 | | 64 145.00 |
DZ Fixed asset liabilities and related accounts | | 11 609.00 | | |
EA Other liabilities | 788 554.00 | 1 054 372.00 | | 788 554.00 |
EC TOTAL (IV) | 915 562.00 | 1 352 873.00 | | 915 562.00 |
EE Grand total (I to V) | 65 191.00 | 992 829.00 | | 65 191.00 |
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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 | 1 932 479.00 | | 1 932 479.00 | 1 932 479.00 |
FG Production sold - services | 6 546.00 | | 6 546.00 | 6 546.00 |
FJ Net sales | 1 939 025.00 | | 1 939 025.00 | 1 939 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 872 954.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 2 813 476.00 | |
FS Purchases of goods (including customs duties) | | | 1 536 231.00 | |
FT Inventory change (goods) | | | 206 210.00 | |
FV Inventory change (raw materials and supplies) | | | 540.00 | |
FW Other purchases and external expenses | | | 412 723.00 | |
FX Taxes, duties, and similar payments | | | 8 668.00 | |
FY Salaries and Wages | | | 185 218.00 | |
FZ Social Security Contributions | | | 65 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 700 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 524.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 3 119 791.00 | |
GG - OPERATING RESULT (I - II) | | | -306 315.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 11 950.00 | |
GU Total financial expenses (VI) | | | 11 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 859.00 | | | 7 859.00 |
HC Reversals of provisions and transfers of expenses | 853 431.00 | 447 804.00 | | 853 431.00 |
HD Total exceptional income (VII) | 861 290.00 | 447 804.00 | | 861 290.00 |
HE Exceptional expenses on management operations | 186 665.00 | 6 922.00 | | 186 665.00 |
HF Exceptional expenses on capital transactions | 669 738.00 | 446 256.00 | | 669 738.00 |
HG Exceptional depreciation and provisions | 1 159 980.00 | 1 548.00 | | 1 159 980.00 |
HH Total exceptional expenses (VIII) | 2 016 383.00 | 454 726.00 | | 2 016 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155 093.00 | -6 922.00 | | -1 155 093.00 |
HK Income tax | -5 476.00 | | | -5 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 764.00 | 2 140 486.00 | | 3 676 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 142 648.00 | 2 537 335.00 | | 5 142 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 465 884.00 | -396 849.00 | | -1 465 884.00 |
