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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 | 20 540.00 | 17 612.00 | 2 927.00 | 20 540.00 |
AT Other tangible assets | 24 763.00 | 24 749.00 | 14.00 | 24 763.00 |
BJ TOTAL (I) | 45 303.00 | 42 362.00 | 2 941.00 | 45 303.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 104 754.00 | | 104 754.00 | 104 754.00 |
CF Cash and cash equivalents | 3 636.00 | | 3 636.00 | 3 636.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 389.00 | | 108 389.00 | 108 389.00 |
CO Grand total (0 to V) | 153 692.00 | 42 362.00 | 111 330.00 | 153 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 591 478.00 | -10 787 452.00 | | -10 591 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 038.00 | 195 974.00 | | -325 038.00 |
DL TOTAL (I) | -10 905 515.00 | -10 580 478.00 | | -10 905 515.00 |
DP Provisions for Risks | 2 228 469.00 | 2 228 469.00 | | 2 228 469.00 |
DQ Provisions for Expenses | | 17 608.00 | | |
DR TOTAL (IV) | 2 228 469.00 | 2 246 077.00 | | 2 228 469.00 |
DX Trade payables and related accounts | 134 999.00 | 387 771.00 | | 134 999.00 |
DY Tax and social security liabilities | 10 024.00 | 155 427.00 | | 10 024.00 |
EA Other liabilities | 8 643 353.00 | 8 156 215.00 | | 8 643 353.00 |
EC TOTAL (IV) | 8 788 376.00 | 8 699 412.00 | | 8 788 376.00 |
EE Grand total (I to V) | 111 330.00 | 365 011.00 | | 111 330.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 687 429.00 | | 2 687 429.00 | 2 687 429.00 |
FJ Net sales | 2 687 429.00 | | 2 687 429.00 | 2 687 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 217 608.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 905 041.00 | |
FW Other purchases and external expenses | | | 1 611 919.00 | |
FX Taxes, duties, and similar payments | | | 9 747.00 | |
FY Salaries and Wages | | | 92 087.00 | |
FZ Social Security Contributions | | | 43 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 200 054.00 | |
GF Total Operating Expenses (II) | | | 2 959 177.00 | |
GG - OPERATING RESULT (I - II) | | | 945 864.00 | |
GR Interest and similar expenses | | | 70 901.00 | |
GU Total financial expenses (VI) | | | 70 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | | 389 262.00 | | |
HD Total exceptional income (VII) | | 389 262.00 | | |
HF Exceptional expenses on capital transactions | 1 200 000.00 | 64 262.00 | | 1 200 000.00 |
HG Exceptional depreciation and provisions | | 732 550.00 | | |
HH Total exceptional expenses (VIII) | 1 200 000.00 | 796 812.00 | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200 000.00 | -407 550.00 | | -1 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 041.00 | 3 539 556.00 | | 3 905 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 230 079.00 | 3 343 582.00 | | 4 230 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 038.00 | 195 974.00 | | -325 038.00 |
