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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 | 3 460.00 | 26.00 | 3 434.00 | 3 460.00 |
AT Other tangible assets | 35 833.00 | 22 522.00 | 13 311.00 | 35 833.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 39 467.00 | 22 548.00 | 16 919.00 | 39 467.00 |
BL Raw materials, supplies | 11 485.00 | | 11 485.00 | 11 485.00 |
BZ Other receivables | 252 669.00 | | 252 669.00 | 252 669.00 |
CF Cash and cash equivalents | 29 397.00 | | 29 397.00 | 29 397.00 |
CJ TOTAL (II) | 282 066.00 | | 282 066.00 | 282 066.00 |
CO Grand total (0 to V) | 321 533.00 | 22 548.00 | 298 985.00 | 321 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 359.00 | 2 359.00 | | 2 359.00 |
DH Retained earnings | 147 114.00 | 121 915.00 | | 147 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 806.00 | 25 199.00 | | -135 806.00 |
DL TOTAL (I) | 21 917.00 | 157 723.00 | | 21 917.00 |
DU Loans and Debts from Credit Institutions (3) | 110 159.00 | 14 020.00 | | 110 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 117.00 | | 1 224.00 |
DX Trade payables and related accounts | 108 111.00 | 65 158.00 | | 108 111.00 |
DY Tax and social security liabilities | 57 574.00 | 105 821.00 | | 57 574.00 |
EA Other liabilities | | 364 555.00 | | |
EC TOTAL (IV) | 277 068.00 | 549 672.00 | | 277 068.00 |
EE Grand total (I to V) | 298 985.00 | 707 396.00 | | 298 985.00 |
EG Accrued income and payables due within one year | 174 451.00 | 543 370.00 | | 174 451.00 |
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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 | | | 761 212.00 | |
FJ Net sales | | | 761 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 761 923.00 | |
FU Purchases of raw materials and other supplies | | | 228 831.00 | |
FV Inventory change (raw materials and supplies) | | | -11 485.00 | |
FW Other purchases and external expenses | | | 355 460.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 172 797.00 | |
FZ Social Security Contributions | | | 67 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 186.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 833 141.00 | |
GG - OPERATING RESULT (I - II) | | | -71 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 594.00 | | |
HD Total exceptional income (VII) | | 10 594.00 | | |
HE Exceptional expenses on management operations | 64 533.00 | 82 466.00 | | 64 533.00 |
HH Total exceptional expenses (VIII) | 64 533.00 | 82 466.00 | | 64 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 533.00 | -71 873.00 | | -64 533.00 |
HK Income tax | | 3 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 761 923.00 | 925 771.00 | | 761 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 729.00 | 900 572.00 | | 897 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 806.00 | 25 199.00 | | -135 806.00 |
