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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 | 478.00 | 478.00 | | 478.00 |
AP Buildings | 11 444.00 | 11 444.00 | | 11 444.00 |
AR Technical installations, industrial equipment and tools | 78 120.00 | 78 120.00 | | 78 120.00 |
AT Other tangible assets | 1 589 085.00 | 1 589 085.00 | | 1 589 085.00 |
BJ TOTAL (I) | 2 795 327.00 | 1 679 127.00 | 1 116 200.00 | 2 795 327.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BT Goods | 229 153.00 | 19 755.00 | 209 398.00 | 229 153.00 |
BX Customers and related accounts | 36 696.00 | | 36 696.00 | 36 696.00 |
BZ Other receivables | 65 191.00 | | 65 191.00 | 65 191.00 |
CF Cash and cash equivalents | 12 714.00 | | 12 714.00 | 12 714.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 345 702.00 | 19 755.00 | 325 947.00 | 345 702.00 |
CO Grand total (0 to V) | 3 141 029.00 | 1 698 882.00 | 1 442 147.00 | 3 141 029.00 |
CU Other investments | 1 116 200.00 | | 1 116 200.00 | 1 116 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 182 350.00 | 106 952.00 | | 182 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -762 896.00 | -364 596.00 | | -762 896.00 |
DK Regulated provisions | 75.00 | | | 75.00 |
DL TOTAL (I) | -572 971.00 | -250 145.00 | | -572 971.00 |
DP Provisions for Risks | 8 000.00 | 4 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 315 118.00 | 9 955.00 | | 315 118.00 |
DR TOTAL (IV) | 323 118.00 | 13 955.00 | | 323 118.00 |
DX Trade payables and related accounts | 69 703.00 | 203 716.00 | | 69 703.00 |
DY Tax and social security liabilities | 64 959.00 | 72 404.00 | | 64 959.00 |
DZ Fixed asset liabilities and related accounts | | 93 898.00 | | |
EA Other liabilities | 1 557 338.00 | 489 072.00 | | 1 557 338.00 |
EC TOTAL (IV) | 1 692 000.00 | 859 090.00 | | 1 692 000.00 |
EE Grand total (I to V) | 1 442 147.00 | 622 900.00 | | 1 442 147.00 |
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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 | 2 601 039.00 | | 2 601 039.00 | 2 601 039.00 |
FG Production sold - services | 5 002.00 | | 5 002.00 | 5 002.00 |
FJ Net sales | 2 606 041.00 | | 2 606 041.00 | 2 606 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 266.00 | |
FQ Other income | | | 951.00 | |
FR Total operating income (I) | | | 2 758 257.00 | |
FS Purchases of goods (including customs duties) | | | 2 146 801.00 | |
FT Inventory change (goods) | | | 102 731.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 466 170.00 | |
FX Taxes, duties, and similar payments | | | 12 732.00 | |
FY Salaries and Wages | | | 182 459.00 | |
FZ Social Security Contributions | | | 69 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 737.00 | |
GE Other Expenses | | | 5 414.00 | |
GF Total Operating Expenses (II) | | | 3 046 289.00 | |
GG - OPERATING RESULT (I - II) | | | -288 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 174.00 | |
GU Total financial expenses (VI) | | | 6 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 358.00 | | | 63 358.00 |
HC Reversals of provisions and transfers of expenses | 26 971.00 | 18 712.00 | | 26 971.00 |
HD Total exceptional income (VII) | 90 329.00 | 18 712.00 | | 90 329.00 |
HE Exceptional expenses on management operations | 105 574.00 | 21 452.00 | | 105 574.00 |
HF Exceptional expenses on capital transactions | 79 574.00 | 18 712.00 | | 79 574.00 |
HG Exceptional depreciation and provisions | 409 387.00 | | | 409 387.00 |
HH Total exceptional expenses (VIII) | 594 535.00 | 40 164.00 | | 594 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 206.00 | -21 452.00 | | -504 206.00 |
HK Income tax | -35 515.00 | -8 133.00 | | -35 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 586.00 | 2 768 173.00 | | 2 848 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 611 482.00 | 3 132 770.00 | | 3 611 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -762 896.00 | -364 596.00 | | -762 896.00 |
