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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 | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 128 674.00 | 128 674.00 | | 128 674.00 |
AN Land | 7 785.00 | 7 785.00 | | 7 785.00 |
AP Buildings | 6 182.00 | 6 182.00 | | 6 182.00 |
AR Technical installations, industrial equipment and tools | 3 369.00 | 3 369.00 | | 3 369.00 |
AT Other tangible assets | 173 603.00 | 173 603.00 | | 173 603.00 |
BJ TOTAL (I) | 319 834.00 | 319 834.00 | | 319 834.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 4 656.00 | | 4 656.00 | 4 656.00 |
BZ Other receivables | 118 396.00 | | 118 396.00 | 118 396.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 124 195.00 | | 124 195.00 | 124 195.00 |
CO Grand total (0 to V) | 444 029.00 | 319 834.00 | 124 195.00 | 444 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -824 951.00 | -451 397.00 | | -824 951.00 |
DK Regulated provisions | 488.00 | | | 488.00 |
DL TOTAL (I) | -823 463.00 | -450 397.00 | | -823 463.00 |
DP Provisions for Risks | 32 400.00 | 15 450.00 | | 32 400.00 |
DQ Provisions for Expenses | 173 566.00 | 7 753.00 | | 173 566.00 |
DR TOTAL (IV) | 205 966.00 | 23 203.00 | | 205 966.00 |
DU Loans and Debts from Credit Institutions (3) | 9 769.00 | 20 409.00 | | 9 769.00 |
DX Trade payables and related accounts | 21 968.00 | 149 869.00 | | 21 968.00 |
DY Tax and social security liabilities | 12 673.00 | 42 766.00 | | 12 673.00 |
DZ Fixed asset liabilities and related accounts | | 1 914.00 | | |
EA Other liabilities | 697 282.00 | 824 183.00 | | 697 282.00 |
EC TOTAL (IV) | 741 692.00 | 1 039 141.00 | | 741 692.00 |
EE Grand total (I to V) | 124 195.00 | 611 947.00 | | 124 195.00 |
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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 | 1 224 839.00 | | 1 224 839.00 | 1 224 839.00 |
FG Production sold - services | 30 635.00 | | 30 635.00 | 30 635.00 |
FJ Net sales | 1 255 474.00 | | 1 255 474.00 | 1 255 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 184.00 | |
FQ Other income | | | 1 719.00 | |
FR Total operating income (I) | | | 1 494 378.00 | |
FS Purchases of goods (including customs duties) | | | 845 999.00 | |
FT Inventory change (goods) | | | 234 146.00 | |
FV Inventory change (raw materials and supplies) | | | 956.00 | |
FW Other purchases and external expenses | | | 372 922.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 102 389.00 | |
FZ Social Security Contributions | | | 36 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 469.00 | |
GE Other Expenses | | | 4 587.00 | |
GF Total Operating Expenses (II) | | | 1 654 410.00 | |
GG - OPERATING RESULT (I - II) | | | -160 031.00 | |
GR Interest and similar expenses | | | 7 568.00 | |
GU Total financial expenses (VI) | | | 7 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 302.00 | | | 28 302.00 |
HC Reversals of provisions and transfers of expenses | 353 621.00 | 6.00 | | 353 621.00 |
HD Total exceptional income (VII) | 381 924.00 | | | 381 924.00 |
HE Exceptional expenses on management operations | 208 896.00 | 2 286.00 | | 208 896.00 |
HF Exceptional expenses on capital transactions | 44 652.00 | | | 44 652.00 |
HG Exceptional depreciation and provisions | 785 728.00 | | | 785 728.00 |
HH Total exceptional expenses (VIII) | 1 039 276.00 | 2 286.00 | | 1 039 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 352.00 | -2 286.00 | | -657 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 302.00 | 1 441 631.00 | | 1 876 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 701 253.00 | 1 893 028.00 | | 2 701 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -824 951.00 | -451 397.00 | | -824 951.00 |
