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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 | 6 247.00 | 6 247.00 | | 6 247.00 |
AR Technical installations, industrial equipment and tools | 24 845.00 | 24 845.00 | | 24 845.00 |
AT Other tangible assets | 703 430.00 | 703 430.00 | | 703 430.00 |
AX Advances and down payments | | | -1.00 | |
BJ TOTAL (I) | 734 523.00 | 734 523.00 | | 734 523.00 |
BL Raw materials, supplies | 1 216.00 | | 1 216.00 | 1 216.00 |
BT Goods | 183 104.00 | 5 049.00 | 178 055.00 | 183 104.00 |
BX Customers and related accounts | 31 928.00 | | 31 928.00 | 31 928.00 |
BZ Other receivables | 22 590.00 | | 22 590.00 | 22 590.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 22 410.00 | | 22 410.00 | 22 410.00 |
CH Prepaid expenses | 4 390.00 | | 4 390.00 | 4 390.00 |
CJ TOTAL (II) | 265 639.00 | 5 049.00 | 260 590.00 | 265 639.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 1 000 161.00 | 739 572.00 | 260 590.00 | 1 000 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 155 895.00 | 118 919.00 | | 155 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 117 798.00 | -310 024.00 | | -1 117 798.00 |
DL TOTAL (I) | -956 902.00 | -186 105.00 | | -956 902.00 |
DQ Provisions for Expenses | 562 237.00 | 7 649.00 | | 562 237.00 |
DR TOTAL (IV) | 562 237.00 | 7 649.00 | | 562 237.00 |
DT Other Bond Issues | | 6.00 | | |
DW Advances and down payments received on current orders | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 53 794.00 | 229 343.00 | | 53 794.00 |
DY Tax and social security liabilities | 69 167.00 | 61 406.00 | | 69 167.00 |
EA Other liabilities | 532 231.00 | 609 860.00 | | 532 231.00 |
EC TOTAL (IV) | 655 255.00 | 900 611.00 | | 655 255.00 |
EE Grand total (I to V) | 260 590.00 | 722 156.00 | | 260 590.00 |
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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 | 2 781 595.00 | | 2 781 595.00 | 2 781 595.00 |
FG Production sold - services | 7 602.00 | | 7 602.00 | 7 602.00 |
FJ Net sales | 2 789 197.00 | | 2 789 197.00 | 2 789 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 374.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 2 945 040.00 | |
FS Purchases of goods (including customs duties) | | | 2 265 665.00 | |
FT Inventory change (goods) | | | 97 194.00 | |
FV Inventory change (raw materials and supplies) | | | -215.00 | |
FW Other purchases and external expenses | | | 476 161.00 | |
FX Taxes, duties, and similar payments | | | 15 076.00 | |
FY Salaries and Wages | | | 156 940.00 | |
FZ Social Security Contributions | | | 62 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 506.00 | |
GE Other Expenses | | | 3 547.00 | |
GF Total Operating Expenses (II) | | | 3 144 767.00 | |
GG - OPERATING RESULT (I - II) | | | -199 727.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 746.00 | | | 19 746.00 |
HC Reversals of provisions and transfers of expenses | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 19 379.00 | | | 19 379.00 |
HE Exceptional expenses on management operations | 122 734.00 | 3 514.00 | | 122 734.00 |
HF Exceptional expenses on capital transactions | 39 157.00 | | | 39 157.00 |
HG Exceptional depreciation and provisions | 779 143.00 | | | 779 143.00 |
HH Total exceptional expenses (VIII) | 941 034.00 | 3 514.00 | | 941 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921 155.00 | -3 514.00 | | -921 155.00 |
HK Income tax | -8 371.00 | -8 813.00 | | -8 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 134.00 | 2 972 168.00 | | 2 965 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 932.00 | 3 282 192.00 | | 4 082 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 117 798.00 | -310 024.00 | | -1 117 798.00 |
