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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 | 14 198.00 | 14 198.00 | | 14 198.00 |
AH Goodwill | 665 754.00 | | 665 754.00 | 665 754.00 |
AJ Other Intangible Assets | 43 196.00 | 43 196.00 | | 43 196.00 |
AP Buildings | 134 424.00 | 134 424.00 | | 134 424.00 |
AR Technical installations, industrial equipment and tools | 21 957.00 | 21 957.00 | | 21 957.00 |
AT Other tangible assets | 464 185.00 | 398 311.00 | 65 874.00 | 464 185.00 |
BH Other financial assets | 80 627.00 | | 80 627.00 | 80 627.00 |
BJ TOTAL (I) | 1 424 342.00 | 612 086.00 | 812 255.00 | 1 424 342.00 |
BT Goods | 64 625.00 | 16 958.00 | 47 667.00 | 64 625.00 |
BX Customers and related accounts | 79 832.00 | | 79 832.00 | 79 832.00 |
BZ Other receivables | 593 429.00 | 346 139.00 | 247 290.00 | 593 429.00 |
CF Cash and cash equivalents | 92 155.00 | | 92 155.00 | 92 155.00 |
CJ TOTAL (II) | 830 040.00 | 363 097.00 | 466 943.00 | 830 040.00 |
CO Grand total (0 to V) | 2 254 381.00 | 975 183.00 | 1 279 198.00 | 2 254 381.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 187 380.00 | 187 380.00 | | 187 380.00 |
DH Retained earnings | -528 708.00 | -194 364.00 | | -528 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821 975.00 | -334 344.00 | | -821 975.00 |
DL TOTAL (I) | -1 097 302.00 | -275 328.00 | | -1 097 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 873.00 | 877 708.00 | | 775 873.00 |
DX Trade payables and related accounts | 203 381.00 | 191 850.00 | | 203 381.00 |
DY Tax and social security liabilities | 99 556.00 | 122 348.00 | | 99 556.00 |
EA Other liabilities | 1 297 691.00 | 1 705 045.00 | | 1 297 691.00 |
EC TOTAL (IV) | 2 376 500.00 | 2 896 951.00 | | 2 376 500.00 |
EE Grand total (I to V) | 1 279 198.00 | 2 621 623.00 | | 1 279 198.00 |
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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 | 32 390.00 | 746 826.00 | 779 216.00 | 32 390.00 |
FG Production sold - services | 409 889.00 | | 409 889.00 | 409 889.00 |
FJ Net sales | 442 279.00 | 746 826.00 | 1 189 105.00 | 442 279.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 1 191 612.00 | |
FS Purchases of goods (including customs duties) | | | 650 301.00 | |
FT Inventory change (goods) | | | 113 338.00 | |
FU Purchases of raw materials and other supplies | | | 721.00 | |
FW Other purchases and external expenses | | | 480 652.00 | |
FX Taxes, duties, and similar payments | | | 16 292.00 | |
FY Salaries and Wages | | | 311 333.00 | |
FZ Social Security Contributions | | | 41 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363 097.00 | |
GE Other Expenses | | | 20 254.00 | |
GF Total Operating Expenses (II) | | | 2 009 981.00 | |
GG - OPERATING RESULT (I - II) | | | -818 369.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -818 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 099.00 | | | 41 099.00 |
HD Total exceptional income (VII) | 41 099.00 | | | 41 099.00 |
HE Exceptional expenses on management operations | 38 805.00 | 1 793.00 | | 38 805.00 |
HF Exceptional expenses on capital transactions | 5 900.00 | | | 5 900.00 |
HH Total exceptional expenses (VIII) | 44 705.00 | 1 793.00 | | 44 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 606.00 | -1 793.00 | | -3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 711.00 | 1 894 322.00 | | 1 232 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 686.00 | 2 228 666.00 | | 2 054 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821 975.00 | -334 344.00 | | -821 975.00 |
