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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 | 1 132.00 | 1 132.00 | | 1 132.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 211 640.00 | 211 640.00 | | 211 640.00 |
AT Other tangible assets | 410 226.00 | 410 226.00 | | 410 226.00 |
BJ TOTAL (I) | 722 997.00 | 722 997.00 | | 722 997.00 |
BL Raw materials, supplies | 403.00 | | 403.00 | 403.00 |
BT Goods | 270 314.00 | 5 960.00 | 264 354.00 | 270 314.00 |
BX Customers and related accounts | 13 530.00 | | 13 530.00 | 13 530.00 |
BZ Other receivables | 28 764.00 | | 28 764.00 | 28 764.00 |
CF Cash and cash equivalents | 27 334.00 | | 27 334.00 | 27 334.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 341 843.00 | 5 960.00 | 335 883.00 | 341 843.00 |
CO Grand total (0 to V) | 1 064 841.00 | 728 957.00 | 335 883.00 | 1 064 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DF Regulated reserves (1) | 138 099.00 | | | 138 099.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | | -88 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 219.00 | -275 844.00 | | -814 219.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | -625 088.00 | -312 894.00 | | -625 088.00 |
DQ Provisions for Expenses | 280 327.00 | 5 732.00 | | 280 327.00 |
DR TOTAL (IV) | 280 327.00 | 5 732.00 | | 280 327.00 |
DW Advances and down payments received on current orders | 392.00 | | | 392.00 |
DX Trade payables and related accounts | 64 769.00 | 172 048.00 | | 64 769.00 |
DY Tax and social security liabilities | 68 055.00 | 70 328.00 | | 68 055.00 |
DZ Fixed asset liabilities and related accounts | 218.00 | 218.00 | | 218.00 |
EA Other liabilities | 547 211.00 | 732 839.00 | | 547 211.00 |
EC TOTAL (IV) | 680 645.00 | 975 434.00 | | 680 645.00 |
EE Grand total (I to V) | 335 883.00 | 668 271.00 | | 335 883.00 |
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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 | 1 948 435.00 | | 1 948 435.00 | 1 948 435.00 |
FG Production sold - services | 2 027.00 | | 2 027.00 | 2 027.00 |
FJ Net sales | 1 950 462.00 | | 1 950 462.00 | 1 950 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 195.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 2 073 192.00 | |
FS Purchases of goods (including customs duties) | | | 1 632 603.00 | |
FT Inventory change (goods) | | | 75 795.00 | |
FV Inventory change (raw materials and supplies) | | | 1 573.00 | |
FW Other purchases and external expenses | | | 409 966.00 | |
FX Taxes, duties, and similar payments | | | 12 056.00 | |
FY Salaries and Wages | | | 146 562.00 | |
FZ Social Security Contributions | | | 54 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 021.00 | |
GE Other Expenses | | | 2 876.00 | |
GF Total Operating Expenses (II) | | | 2 368 309.00 | |
GG - OPERATING RESULT (I - II) | | | -295 117.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 589.00 | | | 53 589.00 |
HC Reversals of provisions and transfers of expenses | 1 066.00 | | | 1 066.00 |
HD Total exceptional income (VII) | 54 654.00 | | | 54 654.00 |
HE Exceptional expenses on management operations | 101 978.00 | 5 990.00 | | 101 978.00 |
HF Exceptional expenses on capital transactions | 56 370.00 | | | 56 370.00 |
HG Exceptional depreciation and provisions | 415 421.00 | | | 415 421.00 |
HH Total exceptional expenses (VIII) | 573 769.00 | 5 990.00 | | 573 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519 115.00 | -5 990.00 | | -519 115.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | -5 870.00 | -6 666.00 | | -5 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 943.00 | 2 217 756.00 | | 2 127 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 162.00 | 2 493 600.00 | | 2 942 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 219.00 | -275 844.00 | | -814 219.00 |
