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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 | 397.00 | 397.00 | | 397.00 |
AR Technical installations, industrial equipment and tools | 4 419.00 | 4 419.00 | | 4 419.00 |
AT Other tangible assets | 280 806.00 | 280 806.00 | | 280 806.00 |
AX Advances and down payments | 2 930.00 | | 2 930.00 | 2 930.00 |
BJ TOTAL (I) | 288 553.00 | 285 622.00 | 2 930.00 | 288 553.00 |
BT Goods | 36 243.00 | 797.00 | 35 446.00 | 36 243.00 |
BZ Other receivables | 42 255.00 | | 42 255.00 | 42 255.00 |
CF Cash and cash equivalents | 5 581.00 | | 5 581.00 | 5 581.00 |
CH Prepaid expenses | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 85 046.00 | 797.00 | 84 249.00 | 85 046.00 |
CO Grand total (0 to V) | 373 599.00 | 286 419.00 | 87 179.00 | 373 599.00 |
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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 | | | 6.00 |
DG Other reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 910.00 | -381 965.00 | | -371 910.00 |
DK Regulated provisions | 171.00 | | | 171.00 |
DL TOTAL (I) | -370 739.00 | -380 965.00 | | -370 739.00 |
DQ Provisions for Expenses | 161 480.00 | 387.00 | | 161 480.00 |
DR TOTAL (IV) | 161 480.00 | 387.00 | | 161 480.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 233.00 | | |
DX Trade payables and related accounts | 34 029.00 | 53 488.00 | | 34 029.00 |
DY Tax and social security liabilities | 39 038.00 | 34 208.00 | | 39 038.00 |
EA Other liabilities | 223 371.00 | 435 062.00 | | 223 371.00 |
EC TOTAL (IV) | 296 438.00 | 540 991.00 | | 296 438.00 |
EE Grand total (I to V) | 87 179.00 | 160 413.00 | | 87 179.00 |
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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 | 458 545.00 | | 458 545.00 | 458 545.00 |
FG Production sold - services | 1 975.00 | | 1 975.00 | 1 975.00 |
FJ Net sales | 460 520.00 | | 460 520.00 | 460 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 528.00 | |
FQ Other income | | | 1 206.00 | |
FR Total operating income (I) | | | 495 254.00 | |
FS Purchases of goods (including customs duties) | | | 323 136.00 | |
FT Inventory change (goods) | | | 13 463.00 | |
FW Other purchases and external expenses | | | 88 088.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 127 909.00 | |
FZ Social Security Contributions | | | 43 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 083.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 625 535.00 | |
GG - OPERATING RESULT (I - II) | | | -130 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 3 551.00 | |
GU Total financial expenses (VI) | | | 3 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 926.00 | 31 544.00 | | 4 926.00 |
HC Reversals of provisions and transfers of expenses | 14 221.00 | | | 14 221.00 |
HD Total exceptional income (VII) | 19 146.00 | 31 544.00 | | 19 146.00 |
HE Exceptional expenses on management operations | 17 372.00 | 5 978.00 | | 17 372.00 |
HF Exceptional expenses on capital transactions | 18 406.00 | 31 541.00 | | 18 406.00 |
HG Exceptional depreciation and provisions | 221 762.00 | 169 434.00 | | 221 762.00 |
HH Total exceptional expenses (VIII) | 257 540.00 | 206 953.00 | | 257 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 394.00 | -175 410.00 | | -238 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 716.00 | 421 818.00 | | 514 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 625.00 | 803 783.00 | | 886 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -371 910.00 | -381 965.00 | | -371 910.00 |
