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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 113 995.00 | 654 225.00 | 459 770.00 | 1 113 995.00 |
BH Other financial assets | 34 846.00 | | 34 846.00 | 34 846.00 |
BJ TOTAL (I) | 1 148 841.00 | 654 225.00 | 494 616.00 | 1 148 841.00 |
BL Raw materials, supplies | 77 555.00 | | 77 555.00 | 77 555.00 |
BZ Other receivables | 1 498 133.00 | | 1 498 133.00 | 1 498 133.00 |
CF Cash and cash equivalents | 31 091.00 | | 31 091.00 | 31 091.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 607 034.00 | | 1 607 034.00 | 1 607 034.00 |
CO Grand total (0 to V) | 2 755 875.00 | 654 225.00 | 2 101 651.00 | 2 755 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 623.00 | 543 213.00 | | 1 130 623.00 |
DL TOTAL (I) | 1 986 807.00 | 824 419.00 | | 1 986 807.00 |
DP Provisions for Risks | 10 582.00 | 807 191.00 | | 10 582.00 |
DR TOTAL (IV) | 10 582.00 | 807 191.00 | | 10 582.00 |
DX Trade payables and related accounts | 272 117.00 | 7 016.00 | | 272 117.00 |
DY Tax and social security liabilities | 18 686.00 | 1 797.00 | | 18 686.00 |
EA Other liabilities | 669 642.00 | 234 192.00 | | 669 642.00 |
EC TOTAL (IV) | 960 446.00 | 243 005.00 | | 960 446.00 |
EE Grand total (I to V) | 2 101 651.00 | 1 593 408.00 | | 2 101 651.00 |
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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 | | | 1 218 657.00 | |
FJ Net sales | | | 1 218 657.00 | |
FQ Other income | | | 98 436.00 | |
FR Total operating income (I) | | | 1 317 093.00 | |
FS Purchases of goods (including customs duties) | | | 874 037.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 559 415.00 | |
FX Taxes, duties, and similar payments | | | 12 232.00 | |
FZ Social Security Contributions | | | 62 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 998.00 | |
GE Other Expenses | | | 6 755.00 | |
GF Total Operating Expenses (II) | | | 1 633 813.00 | |
GG - OPERATING RESULT (I - II) | | | -316 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 17 431.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 155 472.00 | 318 815.00 | | 1 155 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 155 472.00 | 318 815.00 | | 1 155 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 489 996.00 | 979 271.00 | | 2 489 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 812.00 | 698 065.00 | | 1 633 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 856 184.00 | 281 206.00 | | 856 184.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 809.00 | 108 416.00 | | 187 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 809.00 | 108 416.00 | | 187 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 007.00 | 12 332.00 | | 51 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 807 191.00 | 10 582.00 | 807 190.00 | 807 191.00 |
6E on fixed assets – tangible | 816 547.00 | 358 000.00 | 816 547.00 | 816 547.00 |
6X Other provisions for depreciation | 20.00 | | 20.00 | 20.00 |
7B Total provisions for depreciation | 816 567.00 | 358 000.00 | 816 567.00 | 816 567.00 |
7C Grand total | 1 674 765.00 | 380 914.00 | 1 623 757.00 | 1 674 765.00 |
