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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 109 687.00 | 109 687.00 | | 109 687.00 |
AT Other tangible assets | 191 974.00 | 188 228.00 | 3 746.00 | 191 974.00 |
BJ TOTAL (I) | 307 758.00 | 297 915.00 | 9 844.00 | 307 758.00 |
BT Goods | 51 349.00 | | 51 349.00 | 51 349.00 |
BZ Other receivables | 933 934.00 | | 933 934.00 | 933 934.00 |
CF Cash and cash equivalents | 104 095.00 | | 104 095.00 | 104 095.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 1 091 747.00 | | 1 091 747.00 | 1 091 747.00 |
CO Grand total (0 to V) | 1 399 506.00 | 297 915.00 | 1 101 591.00 | 1 399 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 482.00 | 2 482.00 | | 2 482.00 |
DH Retained earnings | -156 589.00 | -45 042.00 | | -156 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 035.00 | -111 548.00 | | 338 035.00 |
DL TOTAL (I) | 192 728.00 | -145 307.00 | | 192 728.00 |
DP Provisions for Risks | 723 382.00 | 1 194 315.00 | | 723 382.00 |
DR TOTAL (IV) | 723 382.00 | 1 194 315.00 | | 723 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 68 252.00 | 74 887.00 | | 68 252.00 |
DY Tax and social security liabilities | 108 679.00 | 73 035.00 | | 108 679.00 |
EA Other liabilities | 8 459.00 | 586 870.00 | | 8 459.00 |
EC TOTAL (IV) | 185 480.00 | 734 881.00 | | 185 480.00 |
EE Grand total (I to V) | 1 101 591.00 | 1 783 889.00 | | 1 101 591.00 |
EG Accrued income and payables due within one year | 185 480.00 | 734 881.00 | | 185 480.00 |
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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 | 701 970.00 | | 701 970.00 | 701 970.00 |
FG Production sold - services | 312 732.00 | | 312 732.00 | 312 732.00 |
FJ Net sales | 1 014 702.00 | | 1 014 702.00 | 1 014 702.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 014 711.00 | |
FS Purchases of goods (including customs duties) | | | 231 006.00 | |
FT Inventory change (goods) | | | -4 683.00 | |
FW Other purchases and external expenses | | | 218 628.00 | |
FX Taxes, duties, and similar payments | | | 41 853.00 | |
FY Salaries and Wages | | | 486 273.00 | |
FZ Social Security Contributions | | | 101 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 33 956.00 | |
GF Total Operating Expenses (II) | | | 1 109 687.00 | |
GG - OPERATING RESULT (I - II) | | | -94 976.00 | |
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) | | | -94 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 954.00 | 36 541.00 | | 33 954.00 |
HA Exceptional income from management transactions | 202 240.00 | | | 202 240.00 |
HB Exceptional income from capital transactions | | 1 579 537.00 | | |
HC Reversals of provisions and transfers of expenses | 1 194 315.00 | | | 1 194 315.00 |
HD Total exceptional income (VII) | 1 396 555.00 | 1 579 537.00 | | 1 396 555.00 |
HE Exceptional expenses on management operations | 240 162.00 | 294.00 | | 240 162.00 |
HG Exceptional depreciation and provisions | 723 382.00 | 1 194 315.00 | | 723 382.00 |
HH Total exceptional expenses (VIII) | 963 544.00 | 1 194 609.00 | | 963 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 433 011.00 | 384 928.00 | | 433 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 267.00 | 2 602 052.00 | | 2 411 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 073 231.00 | 2 713 599.00 | | 2 073 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 035.00 | -111 548.00 | | 338 035.00 |
