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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 26 239.00 | 9 714.00 | 16 525.00 | 26 239.00 |
AR Technical installations, industrial equipment and tools | 20 066.00 | 16 731.00 | 3 335.00 | 20 066.00 |
AT Other tangible assets | 40 405.00 | 18 161.00 | 22 244.00 | 40 405.00 |
AV Fixed assets in progress | 350 000.00 | | 350 000.00 | 350 000.00 |
BD Other fixed assets | 100 031.00 | | 100 031.00 | 100 031.00 |
BF Loans | | | | |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 552 766.00 | 44 606.00 | 508 160.00 | 552 766.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 203.00 | | 12 203.00 | 12 203.00 |
BZ Other receivables | 326 095.00 | | 326 095.00 | 326 095.00 |
CF Cash and cash equivalents | 456.00 | | 456.00 | 456.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 338 754.00 | | 338 754.00 | 338 754.00 |
CO Grand total (0 to V) | 891 520.00 | 44 606.00 | 846 914.00 | 891 520.00 |
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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 |
DG Other reserves | 659 683.00 | 520 273.00 | | 659 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 149.00 | 139 409.00 | | 96 149.00 |
DL TOTAL (I) | 766 831.00 | 670 683.00 | | 766 831.00 |
DU Loans and Debts from Credit Institutions (3) | 21 567.00 | 58 770.00 | | 21 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 044.00 | 2 289.00 | | 42 044.00 |
DX Trade payables and related accounts | 10 628.00 | 11 248.00 | | 10 628.00 |
DY Tax and social security liabilities | 1 747.00 | 38 338.00 | | 1 747.00 |
EA Other liabilities | 1 587.00 | 9 907.00 | | 1 587.00 |
EB Prepaid income (2) | 2 511.00 | | | 2 511.00 |
EC TOTAL (IV) | 80 083.00 | 120 552.00 | | 80 083.00 |
EE Grand total (I to V) | 846 914.00 | 791 234.00 | | 846 914.00 |
EG Accrued income and payables due within one year | 71 854.00 | 120 552.00 | | 71 854.00 |
EI Including equity loans | 29 426.00 | | | 29 426.00 |
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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 | | | | |
FG Production sold - services | 33 508.00 | | 33 508.00 | 33 508.00 |
FJ Net sales | 33 508.00 | | 33 508.00 | 33 508.00 |
FO Operating subsidies | | | 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 713.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 67 984.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FT Inventory change (goods) | | | 14 586.00 | |
FW Other purchases and external expenses | | | 180 569.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 582.00 | |
GE Other Expenses | | | 14 337.00 | |
GF Total Operating Expenses (II) | | | 225 051.00 | |
GG - OPERATING RESULT (I - II) | | | -157 067.00 | |
GK Income from other securities and fixed asset receivables | | | 1 417.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 1 523.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 144.00 | | | 8 144.00 |
HB Exceptional income from capital transactions | 901 148.00 | | | 901 148.00 |
HD Total exceptional income (VII) | 909 292.00 | | | 909 292.00 |
HE Exceptional expenses on management operations | 1 564.00 | | | 1 564.00 |
HF Exceptional expenses on capital transactions | 625 269.00 | 391.00 | | 625 269.00 |
HH Total exceptional expenses (VIII) | 626 833.00 | 391.00 | | 626 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 458.00 | -391.00 | | 282 458.00 |
HK Income tax | 30 509.00 | 49 932.00 | | 30 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 799.00 | 1 037 783.00 | | 978 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 650.00 | 898 373.00 | | 882 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 149.00 | 139 409.00 | | 96 149.00 |
