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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 101 304.00 | 51 761.00 | 49 544.00 | 101 304.00 |
AT Other tangible assets | 2 144.00 | 76.00 | 2 068.00 | 2 144.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 104 948.00 | 51 837.00 | 53 112.00 | 104 948.00 |
BT Goods | 65 357.00 | | 65 357.00 | 65 357.00 |
BX Customers and related accounts | 27 963.00 | | 27 963.00 | 27 963.00 |
BZ Other receivables | 9 104.00 | | 9 104.00 | 9 104.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 3 033.00 | | 3 033.00 | 3 033.00 |
CJ TOTAL (II) | 105 651.00 | | 105 651.00 | 105 651.00 |
CO Grand total (0 to V) | 210 599.00 | 51 837.00 | 158 762.00 | 210 599.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 000.00 | 151 000.00 | | 151 000.00 |
DH Retained earnings | -740 706.00 | -529 725.00 | | -740 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 420.00 | -210 981.00 | | 556 420.00 |
DL TOTAL (I) | -33 285.00 | -589 706.00 | | -33 285.00 |
DT Other Bond Issues | 145 154.00 | 161 994.00 | | 145 154.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 422 820.00 | | |
DX Trade payables and related accounts | 6 237.00 | 278 893.00 | | 6 237.00 |
DY Tax and social security liabilities | 38 145.00 | 12 930.00 | | 38 145.00 |
EA Other liabilities | 2 511.00 | 2 645.00 | | 2 511.00 |
EC TOTAL (IV) | 192 048.00 | 879 335.00 | | 192 048.00 |
EE Grand total (I to V) | 158 762.00 | 289 629.00 | | 158 762.00 |
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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 | | | 104 995.00 | |
FG Production sold - services | | | 42 197.00 | |
FJ Net sales | | | 147 192.00 | |
FO Operating subsidies | | | 504.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 147 211.00 | |
FS Purchases of goods (including customs duties) | | | 68 677.00 | |
FT Inventory change (goods) | | | 7 665.00 | |
FW Other purchases and external expenses | | | 125 694.00 | |
FX Taxes, duties, and similar payments | | | 5 505.00 | |
FY Salaries and Wages | | | 21 868.00 | |
FZ Social Security Contributions | | | 7 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 499.00 | |
GB Operating Expenses - Provisions | | | 21 016.00 | |
GE Other Expenses | | | 626.00 | |
GF Total Operating Expenses (II) | | | 258 969.00 | |
GG - OPERATING RESULT (I - II) | | | -111 758.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | -5 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 141.00 | | | 3 141.00 |
HB Exceptional income from capital transactions | 62 579.00 | 689 958.00 | | 62 579.00 |
HD Total exceptional income (VII) | 689 958.00 | 12 665.00 | | 689 958.00 |
HE Exceptional expenses on management operations | 365.00 | 356.00 | | 365.00 |
HF Exceptional expenses on capital transactions | | 27 211.00 | | |
HH Total exceptional expenses (VIII) | 27 567.00 | 11 792.00 | | 27 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 662 392.00 | 873.00 | | 662 392.00 |
HK Income tax | | -401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 837 185.00 | 448 848.00 | | 837 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 765.00 | 659 829.00 | | 280 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 420.00 | -210 981.00 | | 556 420.00 |
HP References: Equipment leasing | 499.00 | 3 235.00 | | 499.00 |
