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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AR Technical installations, industrial equipment and tools | 9 591.00 | 9 591.00 | | 9 591.00 |
AT Other tangible assets | 227 009.00 | 208 457.00 | 18 551.00 | 227 009.00 |
BF Loans | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 3 701.00 | | 3 701.00 | 3 701.00 |
BJ TOTAL (I) | 252 713.00 | 218 048.00 | 34 664.00 | 252 713.00 |
BT Goods | 79 237.00 | | 79 237.00 | 79 237.00 |
BZ Other receivables | 61 145.00 | | 61 145.00 | 61 145.00 |
CF Cash and cash equivalents | 137 671.00 | | 137 671.00 | 137 671.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 280 231.00 | | 280 231.00 | 280 231.00 |
CO Grand total (0 to V) | 532 945.00 | 218 048.00 | 314 896.00 | 532 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 444 028.00 | 457 221.00 | | 444 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 630.00 | -13 192.00 | | -388 630.00 |
DL TOTAL (I) | 63 782.00 | 452 413.00 | | 63 782.00 |
DQ Provisions for Expenses | 18 900.00 | 18 900.00 | | 18 900.00 |
DR TOTAL (IV) | 18 900.00 | 18 900.00 | | 18 900.00 |
DU Loans and Debts from Credit Institutions (3) | 232.00 | 148.00 | | 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 449.00 | 78 245.00 | | 154 449.00 |
DX Trade payables and related accounts | 41 738.00 | 118 868.00 | | 41 738.00 |
DY Tax and social security liabilities | 35 794.00 | 38 783.00 | | 35 794.00 |
EC TOTAL (IV) | 232 214.00 | 236 043.00 | | 232 214.00 |
EE Grand total (I to V) | 314 896.00 | 707 356.00 | | 314 896.00 |
EG Accrued income and payables due within one year | 232 214.00 | 165 289.00 | | 232 214.00 |
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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 | 336 628.00 | | 336 628.00 | 336 628.00 |
FD Production sold - goods | 78.00 | | 78.00 | 78.00 |
FJ Net sales | 336 706.00 | | 336 706.00 | 336 706.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 341 412.00 | |
FS Purchases of goods (including customs duties) | | | 172 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 769.00 | |
FW Other purchases and external expenses | | | 89 718.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 46 945.00 | |
FZ Social Security Contributions | | | 12 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 345.00 | |
GE Other Expenses | | | 258 458.00 | |
GF Total Operating Expenses (II) | | | 590 758.00 | |
GG - OPERATING RESULT (I - II) | | | -249 346.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 116.00 | | |
HB Exceptional income from capital transactions | 33 615.00 | | | 33 615.00 |
HD Total exceptional income (VII) | 33 615.00 | 116.00 | | 33 615.00 |
HE Exceptional expenses on management operations | 116 027.00 | | | 116 027.00 |
HF Exceptional expenses on capital transactions | 50 857.00 | | | 50 857.00 |
HG Exceptional depreciation and provisions | 4 643.00 | | | 4 643.00 |
HH Total exceptional expenses (VIII) | 171 529.00 | | | 171 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 914.00 | 116.00 | | -137 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 028.00 | 469 832.00 | | 375 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 658.00 | 483 024.00 | | 763 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 630.00 | -13 192.00 | | -388 630.00 |
