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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 362 766.00 | 362 766.00 | | 362 766.00 |
AR Technical installations, industrial equipment and tools | 115 446.00 | 114 165.00 | 1 281.00 | 115 446.00 |
AT Other tangible assets | 1 395 761.00 | 1 390 070.00 | 5 691.00 | 1 395 761.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 875 012.00 | 1 868 041.00 | 6 971.00 | 1 875 012.00 |
BT Goods | 68 743.00 | | 68 743.00 | 68 743.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 85 894.00 | | 85 894.00 | 85 894.00 |
CF Cash and cash equivalents | 6 629.00 | | 6 629.00 | 6 629.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 164 261.00 | | 164 261.00 | 164 261.00 |
CO Grand total (0 to V) | 2 039 273.00 | 1 868 041.00 | 171 233.00 | 2 039 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 570.00 | 1 062 570.00 | | 1 062 570.00 |
DH Retained earnings | -2 221 605.00 | -1 849 869.00 | | -2 221 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 547.00 | -371 737.00 | | -517 547.00 |
DK Regulated provisions | 6 971.00 | 3 176.00 | | 6 971.00 |
DL TOTAL (I) | -1 669 611.00 | -1 155 860.00 | | -1 669 611.00 |
DQ Provisions for Expenses | 55 748.00 | 13 264.00 | | 55 748.00 |
DR TOTAL (IV) | 55 748.00 | 13 264.00 | | 55 748.00 |
DU Loans and Debts from Credit Institutions (3) | | 168.00 | | |
DX Trade payables and related accounts | 31 936.00 | 458 372.00 | | 31 936.00 |
DY Tax and social security liabilities | 6 538.00 | 52 727.00 | | 6 538.00 |
DZ Fixed asset liabilities and related accounts | | 1 128.00 | | |
EA Other liabilities | 1 746 621.00 | 1 112 061.00 | | 1 746 621.00 |
EC TOTAL (IV) | 1 785 095.00 | 1 624 456.00 | | 1 785 095.00 |
EE Grand total (I to V) | 171 233.00 | 481 860.00 | | 171 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 168.00 | | |
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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 | 576 082.00 | | 576 082.00 | 576 082.00 |
FG Production sold - services | | | | |
FJ Net sales | 576 082.00 | | 576 082.00 | 576 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 407.00 | |
FQ Other income | | | 4 305.00 | |
FR Total operating income (I) | | | 953 794.00 | |
FS Purchases of goods (including customs duties) | | | 338 844.00 | |
FT Inventory change (goods) | | | 210 930.00 | |
FW Other purchases and external expenses | | | 305 607.00 | |
FX Taxes, duties, and similar payments | | | 3 825.00 | |
FY Salaries and Wages | | | 89 090.00 | |
FZ Social Security Contributions | | | 22 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 1 021 949.00 | |
GG - OPERATING RESULT (I - II) | | | -68 155.00 | |
GR Interest and similar expenses | | | 18 354.00 | |
GU Total financial expenses (VI) | | | 18 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 646.00 | | |
HC Reversals of provisions and transfers of expenses | 249 580.00 | 40 927.00 | | 249 580.00 |
HD Total exceptional income (VII) | 249 580.00 | 48 573.00 | | 249 580.00 |
HE Exceptional expenses on management operations | 315 719.00 | | | 315 719.00 |
HF Exceptional expenses on capital transactions | 38 611.00 | 48 504.00 | | 38 611.00 |
HG Exceptional depreciation and provisions | 326 287.00 | 3 246.00 | | 326 287.00 |
HH Total exceptional expenses (VIII) | 680 618.00 | 51 750.00 | | 680 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 037.00 | -3 176.00 | | -431 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 375.00 | 2 704 687.00 | | 1 203 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 921.00 | 3 076 424.00 | | 1 720 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 547.00 | -371 737.00 | | -517 547.00 |
