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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 | 1 970.00 | 999.00 | 972.00 | 1 970.00 |
AT Other tangible assets | 38 426.00 | 27 064.00 | 11 361.00 | 38 426.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 68 762.00 | 28 179.00 | 40 583.00 | 68 762.00 |
BX Customers and related accounts | 68 459.00 | | 68 459.00 | 68 459.00 |
BZ Other receivables | 26 714.00 | | 26 714.00 | 26 714.00 |
CD Marketable securities | 24 082.00 | | 24 082.00 | 24 082.00 |
CF Cash and cash equivalents | 8 189.00 | | 8 189.00 | 8 189.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 129 067.00 | | 129 067.00 | 129 067.00 |
CO Grand total (0 to V) | 197 830.00 | 28 179.00 | 169 651.00 | 197 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DG Other reserves | 31 628.00 | 31 628.00 | | 31 628.00 |
DH Retained earnings | -2 141.00 | | | -2 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 186.00 | -2 141.00 | | -1 186.00 |
DL TOTAL (I) | 43 481.00 | 44 667.00 | | 43 481.00 |
DT Other Bond Issues | 5 220.00 | 9 892.00 | | 5 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 136.00 | 17 789.00 | | 21 136.00 |
DX Trade payables and related accounts | 15 500.00 | 10 418.00 | | 15 500.00 |
DY Tax and social security liabilities | 67 761.00 | 80 282.00 | | 67 761.00 |
EA Other liabilities | 16 553.00 | 4 033.00 | | 16 553.00 |
EC TOTAL (IV) | 126 170.00 | 122 415.00 | | 126 170.00 |
EE Grand total (I to V) | 169 651.00 | 167 082.00 | | 169 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 553 421.00 | | 553 421.00 | 553 421.00 |
FQ Other income | | | 10 311.00 | |
FR Total operating income (I) | | | 563 733.00 | |
FU Purchases of raw materials and other supplies | | | 41 125.00 | |
FW Other purchases and external expenses | | | 83 191.00 | |
FX Taxes, duties, and similar payments | | | 6 736.00 | |
FY Salaries and Wages | | | 372 555.00 | |
FZ Social Security Contributions | | | 36 281.00 | |
GE Other Expenses | | | 22 481.00 | |
GF Total Operating Expenses (II) | | | 566 530.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GP Total financial income (V) | | | 283.00 | |
GU Total financial expenses (VI) | | | 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 487.00 | 2 237.00 | | 487.00 |
HH Total exceptional expenses (VIII) | | 15 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487.00 | -13 409.00 | | 487.00 |
HK Income tax | -1 067.00 | -528.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 503.00 | 548 021.00 | | 564 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 688.00 | 550 163.00 | | 565 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 186.00 | -2 141.00 | | -1 186.00 |
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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 | 60 374.00 | | | 60 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 68 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 007.00 | | | 32 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 018.00 | 4 161.00 | | 24 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 902.00 | 4 161.00 | | 23 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 689.00 | 37 689.00 | | 37 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 546.00 | 96 796.00 | 750.00 | 97 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 170.00 | 124 925.00 | 1 245.00 | 126 170.00 |
