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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 41 990.00 | 41 990.00 | | 41 990.00 |
AR Technical installations, industrial equipment and tools | 57 227.00 | 33 667.00 | 23 560.00 | 57 227.00 |
AT Other tangible assets | 166 567.00 | 99 936.00 | 66 631.00 | 166 567.00 |
BJ TOTAL (I) | 307 785.00 | 175 594.00 | 132 191.00 | 307 785.00 |
BX Customers and related accounts | 32 651.00 | 20 392.00 | 12 258.00 | 32 651.00 |
BZ Other receivables | 24 997.00 | | 24 997.00 | 24 997.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CH Prepaid expenses | 16 835.00 | | 16 835.00 | 16 835.00 |
CJ TOTAL (II) | 75 720.00 | 20 392.00 | 55 327.00 | 75 720.00 |
CO Grand total (0 to V) | 383 506.00 | 195 987.00 | 187 519.00 | 383 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680.00 | 7 680.00 | | 7 680.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 17 208.00 | | | 17 208.00 |
DH Retained earnings | | -265 134.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 245.00 | 282 343.00 | | -58 245.00 |
DL TOTAL (I) | -32 588.00 | 25 656.00 | | -32 588.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 89.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 270.00 | | 1 282.00 |
DX Trade payables and related accounts | 106 612.00 | 154 560.00 | | 106 612.00 |
DY Tax and social security liabilities | 1 998.00 | 7 482.00 | | 1 998.00 |
EA Other liabilities | 110 155.00 | 53 890.00 | | 110 155.00 |
EC TOTAL (IV) | 220 108.00 | 216 293.00 | | 220 108.00 |
EE Grand total (I to V) | 187 519.00 | 241 949.00 | | 187 519.00 |
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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 | 88 039.00 | | 88 039.00 | 88 039.00 |
FJ Net sales | 88 039.00 | | 88 039.00 | 88 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 88 039.00 | |
FU Purchases of raw materials and other supplies | | | 25 593.00 | |
FW Other purchases and external expenses | | | 74 245.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 29 288.00 | |
FZ Social Security Contributions | | | 12 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 392.00 | |
GE Other Expenses | | | 1 115.00 | |
GF Total Operating Expenses (II) | | | 192 416.00 | |
GG - OPERATING RESULT (I - II) | | | -104 376.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 685.00 | 401 996.00 | | 50 685.00 |
HD Total exceptional income (VII) | 50 685.00 | 401 996.00 | | 50 685.00 |
HE Exceptional expenses on management operations | 2 421.00 | 3 250.00 | | 2 421.00 |
HH Total exceptional expenses (VIII) | 2 421.00 | 3 250.00 | | 2 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 264.00 | 398 746.00 | | 48 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 725.00 | 539 213.00 | | 138 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 970.00 | 256 870.00 | | 196 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 245.00 | 282 343.00 | | -58 245.00 |
