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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 219 876.00 | 100 713.00 | 119 163.00 | 219 876.00 |
AR Technical installations, industrial equipment and tools | 1 026 147.00 | 878 441.00 | 147 706.00 | 1 026 147.00 |
AT Other tangible assets | 729 414.00 | 443 736.00 | 285 679.00 | 729 414.00 |
AV Fixed assets in progress | 1 533.00 | | 1 533.00 | 1 533.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 037 971.00 | 1 422 890.00 | 615 081.00 | 2 037 971.00 |
BL Raw materials, supplies | 5 787.00 | | 5 787.00 | 5 787.00 |
BX Customers and related accounts | 1 062 725.00 | 501 199.00 | 561 526.00 | 1 062 725.00 |
BZ Other receivables | 402 415.00 | | 402 415.00 | 402 415.00 |
CF Cash and cash equivalents | 828 364.00 | | 828 364.00 | 828 364.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 299 692.00 | 501 199.00 | 1 798 492.00 | 2 299 692.00 |
CO Grand total (0 to V) | 4 337 662.00 | 1 924 089.00 | 2 413 573.00 | 4 337 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 349 000.00 | 349 000.00 | | 349 000.00 |
DH Retained earnings | -236 290.00 | -21 948.00 | | -236 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 350.00 | -214 341.00 | | -73 350.00 |
DK Regulated provisions | 172 545.00 | 353 982.00 | | 172 545.00 |
DL TOTAL (I) | 266 906.00 | 521 692.00 | | 266 906.00 |
DP Provisions for Risks | 28 727.00 | | | 28 727.00 |
DQ Provisions for Expenses | 5 709.00 | 5 404.00 | | 5 709.00 |
DR TOTAL (IV) | 34 435.00 | 5 404.00 | | 34 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436 728.00 | 1 243 041.00 | | 1 436 728.00 |
DX Trade payables and related accounts | 369 311.00 | 208 819.00 | | 369 311.00 |
DY Tax and social security liabilities | 209 717.00 | 318 491.00 | | 209 717.00 |
DZ Fixed asset liabilities and related accounts | 1 839.00 | 118 770.00 | | 1 839.00 |
EA Other liabilities | 94 636.00 | 97 271.00 | | 94 636.00 |
EC TOTAL (IV) | 2 112 231.00 | 1 986 392.00 | | 2 112 231.00 |
EE Grand total (I to V) | 2 413 573.00 | 2 513 488.00 | | 2 413 573.00 |
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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 | 101 582.00 | | 101 582.00 | 101 582.00 |
FG Production sold - services | 1 260 191.00 | | 1 260 191.00 | 1 260 191.00 |
FJ Net sales | 1 361 774.00 | | 1 361 774.00 | 1 361 774.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 521.00 | |
FQ Other income | | | 8 448.00 | |
FR Total operating income (I) | | | 1 661 743.00 | |
FU Purchases of raw materials and other supplies | | | 18 615.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 755 633.00 | |
FX Taxes, duties, and similar payments | | | 20 733.00 | |
FY Salaries and Wages | | | 310 190.00 | |
FZ Social Security Contributions | | | 77 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 032.00 | |
GE Other Expenses | | | 35 153.00 | |
GF Total Operating Expenses (II) | | | 1 907 071.00 | |
GG - OPERATING RESULT (I - II) | | | -245 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 447.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 796.00 | -233 423.00 | | 134 796.00 |
HC Reversals of provisions and transfers of expenses | 291 244.00 | 685 454.00 | | 291 244.00 |
HD Total exceptional income (VII) | 426 040.00 | 452 031.00 | | 426 040.00 |
HE Exceptional expenses on management operations | 50 054.00 | 61 141.00 | | 50 054.00 |
HG Exceptional depreciation and provisions | 198 804.00 | 268 916.00 | | 198 804.00 |
HH Total exceptional expenses (VIII) | 248 858.00 | 330 057.00 | | 248 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 182.00 | 121 974.00 | | 177 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 465.00 | 3 038 887.00 | | 2 088 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 161 815.00 | 3 253 228.00 | | 2 161 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 350.00 | -214 341.00 | | -73 350.00 |
