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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 24.00 | 1 774.00 | 1 799.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 436 214.00 | 24.00 | 1 436 189.00 | 1 436 214.00 |
BT Goods | 7 957.00 | | 7 957.00 | 7 957.00 |
BX Customers and related accounts | 136 536.00 | | 136 536.00 | 136 536.00 |
BZ Other receivables | 238 400.00 | | 238 400.00 | 238 400.00 |
CF Cash and cash equivalents | 34 281.00 | | 34 281.00 | 34 281.00 |
CH Prepaid expenses | 6 633.00 | | 6 633.00 | 6 633.00 |
CJ TOTAL (II) | 423 808.00 | | 423 808.00 | 423 808.00 |
CO Grand total (0 to V) | 1 860 022.00 | 24.00 | 1 859 998.00 | 1 860 022.00 |
CR Shares due in more than one year | 228 443.00 | | | 228 443.00 |
CS Evaluated investments - equity method | 1 429 415.00 | | 1 429 415.00 | 1 429 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 116.00 | | | 1 116.00 |
DB Share, merger, contribution premiums, etc. | 1 730 215.00 | | | 1 730 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 162.00 | | | -306 162.00 |
DL TOTAL (I) | 1 425 169.00 | | | 1 425 169.00 |
DX Trade payables and related accounts | 76 811.00 | | | 76 811.00 |
DY Tax and social security liabilities | 74 181.00 | | | 74 181.00 |
EA Other liabilities | 283 835.00 | | | 283 835.00 |
EC TOTAL (IV) | 434 829.00 | | | 434 829.00 |
EE Grand total (I to V) | 1 859 998.00 | | | 1 859 998.00 |
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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 | 145 026.00 | | 145 026.00 | 145 026.00 |
FG Production sold - services | 309 166.00 | | 309 166.00 | 309 166.00 |
FJ Net sales | 454 193.00 | | 454 193.00 | 454 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 963.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 457 279.00 | |
FS Purchases of goods (including customs duties) | | | 137 147.00 | |
FT Inventory change (goods) | | | -7 957.00 | |
FW Other purchases and external expenses | | | 182 724.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 126 746.00 | |
FZ Social Security Contributions | | | 27 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 467 255.00 | |
GG - OPERATING RESULT (I - II) | | | -9 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 296 000.00 | | | 296 000.00 |
HH Total exceptional expenses (VIII) | 296 186.00 | | | 296 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296 186.00 | | | -296 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 279.00 | | | 457 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 441.00 | | | 763 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -306 162.00 | | | -306 162.00 |
