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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AH Goodwill | 124 780.00 | | 124 780.00 | 124 780.00 |
AN Land | 856 467.00 | 850 962.00 | 5 505.00 | 856 467.00 |
AP Buildings | 3 000.00 | 650.00 | 2 350.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 332 292.00 | 157 483.00 | 174 809.00 | 332 292.00 |
AT Other tangible assets | 382 607.00 | 198 549.00 | 184 058.00 | 382 607.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 89 027.00 | | 89 027.00 | 89 027.00 |
BJ TOTAL (I) | 1 791 319.00 | 1 210 744.00 | 580 575.00 | 1 791 319.00 |
BL Raw materials, supplies | 8 457.00 | | 8 457.00 | 8 457.00 |
BX Customers and related accounts | 423 520.00 | 4 929.00 | 418 591.00 | 423 520.00 |
BZ Other receivables | 294 020.00 | | 294 020.00 | 294 020.00 |
CF Cash and cash equivalents | 362 319.00 | | 362 319.00 | 362 319.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 1 091 724.00 | 4 929.00 | 1 086 795.00 | 1 091 724.00 |
CO Grand total (0 to V) | 2 883 043.00 | 1 215 673.00 | 1 667 370.00 | 2 883 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 810.00 | 10 810.00 | | 10 810.00 |
DE Statutory or contractual reserves | 243.00 | 243.00 | | 243.00 |
DF Regulated reserves (1) | 88 030.00 | 378 699.00 | | 88 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 014 415.00 | -290 669.00 | | -1 014 415.00 |
DK Regulated provisions | 62 109.00 | 42 429.00 | | 62 109.00 |
DL TOTAL (I) | -653 224.00 | 341 513.00 | | -653 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364 762.00 | 1 012 533.00 | | 1 364 762.00 |
DX Trade payables and related accounts | 849 797.00 | 436 602.00 | | 849 797.00 |
DY Tax and social security liabilities | 101 053.00 | 104 599.00 | | 101 053.00 |
DZ Fixed asset liabilities and related accounts | 4 847.00 | 25 733.00 | | 4 847.00 |
EA Other liabilities | 135.00 | 139.00 | | 135.00 |
EC TOTAL (IV) | 2 320 593.00 | 1 579 606.00 | | 2 320 593.00 |
EE Grand total (I to V) | 1 667 370.00 | 1 921 119.00 | | 1 667 370.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 698.00 | | 7 698.00 | 7 698.00 |
FG Production sold - services | 2 261 887.00 | | 2 261 887.00 | 2 261 887.00 |
FJ Net sales | 2 269 585.00 | | 2 269 585.00 | 2 269 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 749.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 272 584.00 | |
FU Purchases of raw materials and other supplies | | | 144 754.00 | |
FV Inventory change (raw materials and supplies) | | | -3 609.00 | |
FW Other purchases and external expenses | | | 2 326 426.00 | |
FX Taxes, duties, and similar payments | | | 15 691.00 | |
FY Salaries and Wages | | | 104 376.00 | |
FZ Social Security Contributions | | | 35 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 678.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 680 571.00 | |
GG - OPERATING RESULT (I - II) | | | -407 987.00 | |
GR Interest and similar expenses | | | 4 017.00 | |
GU Total financial expenses (VI) | | | 4 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 070.00 | 5 264.00 | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | 5 264.00 | | 2 070.00 |
HE Exceptional expenses on management operations | 582 733.00 | 54.00 | | 582 733.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 21 749.00 | 18 816.00 | | 21 749.00 |
HH Total exceptional expenses (VIII) | 604 482.00 | 19 370.00 | | 604 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602 412.00 | -14 106.00 | | -602 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 655.00 | 2 136 149.00 | | 2 274 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 070.00 | 2 426 818.00 | | 3 289 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 014 415.00 | -290 669.00 | | -1 014 415.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 723 931.00 | | 89 341.00 | 1 723 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 073.00 | |
I4 DECREASES Grand Total | 21 953.00 | | 1 791 319.00 | 21 953.00 |
IO DECREASES Total including other intangible assets | | | 127 880.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 953.00 | | 1 574 366.00 | 21 953.00 |
KD ACQUISITIONS Total including other intangible assets | 127 880.00 | | | 127 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 978.00 | | 89 341.00 | 1 506 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 073.00 | | | 89 073.00 |
