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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 | 32 650.00 | 32 650.00 | | 32 650.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 283.00 | 2 283.00 | | 2 283.00 |
AT Other tangible assets | 5 215.00 | 4 988.00 | 227.00 | 5 215.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 52 149.00 | 39 921.00 | 12 228.00 | 52 149.00 |
BL Raw materials, supplies | 12 417.00 | | 12 417.00 | 12 417.00 |
BX Customers and related accounts | 431 803.00 | 10 275.00 | 421 528.00 | 431 803.00 |
BZ Other receivables | 693 802.00 | | 693 802.00 | 693 802.00 |
CF Cash and cash equivalents | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 1 142 037.00 | 10 275.00 | 1 131 761.00 | 1 142 037.00 |
CO Grand total (0 to V) | 1 194 186.00 | 50 196.00 | 1 143 989.00 | 1 194 186.00 |
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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 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -25 065.00 | 322.00 | | -25 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -405 645.00 | -25 387.00 | | -405 645.00 |
DL TOTAL (I) | 9 290.00 | 414 935.00 | | 9 290.00 |
DP Provisions for Risks | 489 655.00 | 165 808.00 | | 489 655.00 |
DQ Provisions for Expenses | 68 431.00 | 70 274.00 | | 68 431.00 |
DR TOTAL (IV) | 558 086.00 | 236 082.00 | | 558 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 556.00 | 29 452.00 | | 1 556.00 |
DX Trade payables and related accounts | 181 516.00 | 244 364.00 | | 181 516.00 |
DY Tax and social security liabilities | 279 197.00 | 382 591.00 | | 279 197.00 |
EA Other liabilities | 114 343.00 | 45 949.00 | | 114 343.00 |
EC TOTAL (IV) | 576 613.00 | 702 357.00 | | 576 613.00 |
EE Grand total (I to V) | 1 143 989.00 | 1 353 374.00 | | 1 143 989.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 746 407.00 | | 1 746 407.00 | 1 746 407.00 |
FJ Net sales | 1 746 407.00 | | 1 746 407.00 | 1 746 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 140.00 | |
FQ Other income | | | 219 612.00 | |
FR Total operating income (I) | | | 2 018 159.00 | |
FS Purchases of goods (including customs duties) | | | 132 411.00 | |
FU Purchases of raw materials and other supplies | | | 385.00 | |
FV Inventory change (raw materials and supplies) | | | 13 926.00 | |
FW Other purchases and external expenses | | | 944 939.00 | |
FX Taxes, duties, and similar payments | | | 116 227.00 | |
FY Salaries and Wages | | | 561 681.00 | |
FZ Social Security Contributions | | | 295 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 203.00 | |
GF Total Operating Expenses (II) | | | 2 088 315.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 911.00 | | | 4 911.00 |
HC Reversals of provisions and transfers of expenses | 20 850.00 | 124 209.00 | | 20 850.00 |
HD Total exceptional income (VII) | 25 760.00 | 124 209.00 | | 25 760.00 |
HE Exceptional expenses on management operations | 46 081.00 | 210 374.00 | | 46 081.00 |
HF Exceptional expenses on capital transactions | 4 677.00 | 1.00 | | 4 677.00 |
HG Exceptional depreciation and provisions | 346 186.00 | | | 346 186.00 |
HH Total exceptional expenses (VIII) | 396 944.00 | 210 375.00 | | 396 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 184.00 | -86 166.00 | | -371 184.00 |
HK Income tax | -35 695.00 | -34 707.00 | | -35 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 919.00 | 2 907 490.00 | | 2 043 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 564.00 | 2 932 877.00 | | 2 449 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -405 645.00 | -25 387.00 | | -405 645.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
