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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 916 000.00 | | 1 916 000.00 | 1 916 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 395 674.00 | 39 759.00 | 355 914.00 | 395 674.00 |
BH Other financial assets | 20 312.00 | | 20 312.00 | 20 312.00 |
BJ TOTAL (I) | 2 331 987.00 | 39 759.00 | 2 292 227.00 | 2 331 987.00 |
BT Goods | | | | |
BZ Other receivables | 316 926.00 | | 316 926.00 | 316 926.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 316 926.00 | | 316 926.00 | 316 926.00 |
CO Grand total (0 to V) | 2 648 913.00 | 39 759.00 | 2 609 153.00 | 2 648 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 260.00 | 759 260.00 | | 759 260.00 |
DH Retained earnings | -197 004.00 | | | -197 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 808.00 | -197 004.00 | | -115 808.00 |
DK Regulated provisions | | 1 852.00 | | |
DL TOTAL (I) | 446 447.00 | 564 108.00 | | 446 447.00 |
DQ Provisions for Expenses | | 34 384.00 | | |
DR TOTAL (IV) | | 34 384.00 | | |
DX Trade payables and related accounts | 19 540.00 | 153 157.00 | | 19 540.00 |
DY Tax and social security liabilities | 97 166.00 | 102 556.00 | | 97 166.00 |
EA Other liabilities | 2 045 999.00 | 2 001 604.00 | | 2 045 999.00 |
EC TOTAL (IV) | 2 162 706.00 | 2 257 317.00 | | 2 162 706.00 |
EE Grand total (I to V) | 2 609 153.00 | 2 855 809.00 | | 2 609 153.00 |
EG Accrued income and payables due within one year | 2 162 706.00 | | | 2 162 706.00 |
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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 | 128 573.00 | | 128 573.00 | 128 573.00 |
FG Production sold - services | 194 496.00 | | 194 496.00 | 194 496.00 |
FJ Net sales | 323 070.00 | | 323 070.00 | 323 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 246.00 | |
FQ Other income | | | 1 388.00 | |
FR Total operating income (I) | | | 369 705.00 | |
FS Purchases of goods (including customs duties) | | | -311.00 | |
FT Inventory change (goods) | | | 165 759.00 | |
FW Other purchases and external expenses | | | 129 198.00 | |
FX Taxes, duties, and similar payments | | | -418.00 | |
FY Salaries and Wages | | | -22 632.00 | |
FZ Social Security Contributions | | | -4 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 446 673.00 | |
GG - OPERATING RESULT (I - II) | | | -76 967.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 289.00 | | | 2 289.00 |
HD Total exceptional income (VII) | 2 289.00 | | | 2 289.00 |
HF Exceptional expenses on capital transactions | 40 549.00 | | | 40 549.00 |
HG Exceptional depreciation and provisions | 436.00 | 1 852.00 | | 436.00 |
HH Total exceptional expenses (VIII) | 40 986.00 | 1 852.00 | | 40 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 697.00 | -1 852.00 | | -38 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 036.00 | 501 267.00 | | 372 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 844.00 | 698 271.00 | | 487 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 808.00 | -197 004.00 | | -115 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 852.00 | | 1 852.00 | 1 852.00 |
5Z Total provisions for risks and expenses | 34 384.00 | | | 34 384.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 540.00 | 19 540.00 | | 19 540.00 |
8D Social Security and Other Social Organizations | 45 565.00 | 45 565.00 | | 45 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 396.00 | 44 396.00 | | 44 396.00 |
UT Other financial assets | 20 313.00 | | 20 313.00 | 20 313.00 |
VB VAT | 30 041.00 | 30 041.00 | | 30 041.00 |
VC Group and associates | 286 885.00 | 286 885.00 | | 286 885.00 |
VI Group and Associates | 2 001 604.00 | 2 001 604.00 | | 2 001 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 239.00 | 316 926.00 | 20 313.00 | 337 239.00 |
VW VAT | 51 601.00 | 51 601.00 | | 51 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 706.00 | 2 162 706.00 | | 2 162 706.00 |
