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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 | 71 832.00 | 71 832.00 | | 71 832.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 12 765.00 | 953.00 | 13 717.00 |
AT Other tangible assets | 46 982.00 | 40 097.00 | 6 885.00 | 46 982.00 |
BH Other financial assets | 16 814.00 | | 16 814.00 | 16 814.00 |
BJ TOTAL (I) | 149 346.00 | 124 694.00 | 24 652.00 | 149 346.00 |
BL Raw materials, supplies | 26 343.00 | | 26 343.00 | 26 343.00 |
BX Customers and related accounts | 408 414.00 | 9 986.00 | 398 428.00 | 408 414.00 |
BZ Other receivables | 897 535.00 | | 897 535.00 | 897 535.00 |
CF Cash and cash equivalents | 6 417.00 | | 6 417.00 | 6 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 338 708.00 | 9 986.00 | 1 328 722.00 | 1 338 708.00 |
CO Grand total (0 to V) | 1 488 054.00 | 134 680.00 | 1 353 374.00 | 1 488 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 39 005.00 | | 40 000.00 |
DH Retained earnings | 322.00 | 402.00 | | 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 387.00 | 442 415.00 | | -25 387.00 |
DL TOTAL (I) | 414 935.00 | 881 822.00 | | 414 935.00 |
DP Provisions for Risks | 165 808.00 | 248 017.00 | | 165 808.00 |
DQ Provisions for Expenses | 70 274.00 | 73 571.00 | | 70 274.00 |
DR TOTAL (IV) | 236 082.00 | 321 588.00 | | 236 082.00 |
DU Loans and Debts from Credit Institutions (3) | 29 452.00 | 78 455.00 | | 29 452.00 |
DX Trade payables and related accounts | 244 364.00 | 427 138.00 | | 244 364.00 |
DY Tax and social security liabilities | 382 591.00 | 635 049.00 | | 382 591.00 |
EA Other liabilities | 45 949.00 | 149 961.00 | | 45 949.00 |
EC TOTAL (IV) | 702 357.00 | 1 290 603.00 | | 702 357.00 |
EE Grand total (I to V) | 1 353 374.00 | 2 494 014.00 | | 1 353 374.00 |
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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 | | | | |
FG Production sold - services | 2 324 201.00 | | 2 324 201.00 | 2 324 201.00 |
FJ Net sales | 2 324 201.00 | | 2 324 201.00 | 2 324 201.00 |
FO Operating subsidies | | | 96 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290 071.00 | |
FQ Other income | | | 72 134.00 | |
FR Total operating income (I) | | | 2 783 281.00 | |
FS Purchases of goods (including customs duties) | | | 168 944.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 256.00 | |
FW Other purchases and external expenses | | | 1 165 944.00 | |
FX Taxes, duties, and similar payments | | | 169 575.00 | |
FY Salaries and Wages | | | 688 318.00 | |
FZ Social Security Contributions | | | 416 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 342.00 | |
GE Other Expenses | | | 82 237.00 | |
GF Total Operating Expenses (II) | | | 2 757 210.00 | |
GG - OPERATING RESULT (I - II) | | | 26 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 124 209.00 | 3 466 089.00 | | 124 209.00 |
HD Total exceptional income (VII) | 124 209.00 | 3 466 089.00 | | 124 209.00 |
HE Exceptional expenses on management operations | 210 374.00 | 3 352 761.00 | | 210 374.00 |
HF Exceptional expenses on capital transactions | 81.00 | 5 306.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 210 375.00 | 3 358 067.00 | | 210 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 166.00 | 108 022.00 | | -86 166.00 |
HK Income tax | -34 707.00 | -41 122.00 | | -34 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 490.00 | 9 859 917.00 | | 2 907 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 932 877.00 | 9 417 502.00 | | 2 932 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 387.00 | 442 415.00 | | -25 387.00 |
