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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 007.00 | 16 007.00 | | 16 007.00 |
AP Buildings | 67 165.00 | 67 165.00 | | 67 165.00 |
AR Technical installations, industrial equipment and tools | 869 570.00 | 799 266.00 | 70 303.00 | 869 570.00 |
AT Other tangible assets | 91 691.00 | 91 691.00 | | 91 691.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 2 288 027.00 | 974 131.00 | 1 313 895.00 | 2 288 027.00 |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 76 558.00 | | 76 558.00 | 76 558.00 |
BZ Other receivables | 76 557.00 | | 76 557.00 | 76 557.00 |
CF Cash and cash equivalents | 989.00 | | 989.00 | 989.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 154 105.00 | | 154 105.00 | 154 105.00 |
CO Grand total (0 to V) | 2 442 132.00 | 974 131.00 | 1 468 001.00 | 2 442 132.00 |
CU Other investments | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 324 341.00 | -1 811 040.00 | | -2 324 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 520.00 | -513 302.00 | | 169 520.00 |
DL TOTAL (I) | -1 604 821.00 | -1 774 342.00 | | -1 604 821.00 |
DU Loans and Debts from Credit Institutions (3) | 37 666.00 | 429.00 | | 37 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846 385.00 | 2 282 386.00 | | 2 846 385.00 |
DX Trade payables and related accounts | 102 713.00 | 195 422.00 | | 102 713.00 |
DY Tax and social security liabilities | 83 983.00 | 197 598.00 | | 83 983.00 |
EA Other liabilities | 2 072.00 | 73 100.00 | | 2 072.00 |
EC TOTAL (IV) | 3 072 822.00 | 2 748 935.00 | | 3 072 822.00 |
EE Grand total (I to V) | 1 468 001.00 | 974 593.00 | | 1 468 001.00 |
EG Accrued income and payables due within one year | 541 134.00 | 2 744 362.00 | | 541 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 666.00 | 429.00 | | 37 666.00 |
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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 | 64 864.00 | | 64 864.00 | 64 864.00 |
FG Production sold - services | 1 591.00 | | 1 591.00 | 1 591.00 |
FJ Net sales | 66 456.00 | | 66 456.00 | 66 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 717.00 | |
FQ Other income | | | 6 186.00 | |
FR Total operating income (I) | | | 84 359.00 | |
FS Purchases of goods (including customs duties) | | | 42 221.00 | |
FT Inventory change (goods) | | | 56 318.00 | |
FW Other purchases and external expenses | | | 166 243.00 | |
FX Taxes, duties, and similar payments | | | 9 507.00 | |
FY Salaries and Wages | | | 219 203.00 | |
FZ Social Security Contributions | | | 79 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 58 862.00 | |
GF Total Operating Expenses (II) | | | 656 782.00 | |
GG - OPERATING RESULT (I - II) | | | -572 423.00 | |
GM Reversals of provisions and transfers of expenses | | | 840 000.00 | |
GP Total financial income (V) | | | 840 000.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 381.00 | 6 782.00 | | 1 381.00 |
HD Total exceptional income (VII) | 1 381.00 | 6 782.00 | | 1 381.00 |
HE Exceptional expenses on management operations | 80 067.00 | 20 045.00 | | 80 067.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HG Exceptional depreciation and provisions | 16 007.00 | | | 16 007.00 |
HH Total exceptional expenses (VIII) | 97 218.00 | 20 045.00 | | 97 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 837.00 | -13 263.00 | | -95 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 740.00 | 922 513.00 | | 925 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 219.00 | 1 435 816.00 | | 756 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 520.00 | -513 302.00 | | 169 520.00 |
