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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 | 231 960.00 | 45 568.00 | 186 392.00 | 231 960.00 |
AT Other tangible assets | 558.00 | 295.00 | 264.00 | 558.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 233 033.00 | 45 862.00 | 187 171.00 | 233 033.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 47 385.00 | | 47 385.00 | 47 385.00 |
BZ Other receivables | 1 046 199.00 | | 1 046 199.00 | 1 046 199.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 098 595.00 | | 1 098 595.00 | 1 098 595.00 |
CO Grand total (0 to V) | 1 331 629.00 | 45 862.00 | 1 285 766.00 | 1 331 629.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 000.00 | | | 404 000.00 |
DD Legal reserve (1) | 3 588.00 | | | 3 588.00 |
DH Retained earnings | -346 012.00 | | | -346 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 513.00 | | | 850 513.00 |
DK Regulated provisions | 46 947.00 | | | 46 947.00 |
DL TOTAL (I) | 959 037.00 | | | 959 037.00 |
DU Loans and Debts from Credit Institutions (3) | 129 521.00 | | | 129 521.00 |
DX Trade payables and related accounts | 631.00 | | | 631.00 |
DY Tax and social security liabilities | 6 240.00 | | | 6 240.00 |
EA Other liabilities | 190 338.00 | | | 190 338.00 |
EC TOTAL (IV) | 326 730.00 | | | 326 730.00 |
EE Grand total (I to V) | 1 285 766.00 | | | 1 285 766.00 |
EG Accrued income and payables due within one year | 225 652.00 | | | 225 652.00 |
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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 | 36 310.00 | | 36 310.00 | 36 310.00 |
FG Production sold - services | 52 899.00 | | 52 899.00 | 52 899.00 |
FJ Net sales | 89 208.00 | | 89 208.00 | 89 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 788.00 | |
FR Total operating income (I) | | | 94 996.00 | |
FS Purchases of goods (including customs duties) | | | 36 060.00 | |
FU Purchases of raw materials and other supplies | | | -15 338.00 | |
FV Inventory change (raw materials and supplies) | | | 23 923.00 | |
FW Other purchases and external expenses | | | 22 032.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
FY Salaries and Wages | | | 5 451.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 470.00 | |
GG - OPERATING RESULT (I - II) | | | -27 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 13 328.00 | |
GU Total financial expenses (VI) | | | 13 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 788.00 | | | 5 788.00 |
HB Exceptional income from capital transactions | 1 494 550.00 | | | 1 494 550.00 |
HC Reversals of provisions and transfers of expenses | 215 315.00 | | | 215 315.00 |
HD Total exceptional income (VII) | 1 709 865.00 | | | 1 709 865.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 784 062.00 | | | 784 062.00 |
HG Exceptional depreciation and provisions | 34 560.00 | | | 34 560.00 |
HH Total exceptional expenses (VIII) | 818 622.00 | | | 818 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 891 243.00 | | | 891 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 804 933.00 | | | 1 804 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 421.00 | | | 954 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 513.00 | | | 850 513.00 |
