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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 | 13 796.00 | 7 022.00 | 6 773.00 | 13 796.00 |
AT Other tangible assets | 3 446.00 | 2 393.00 | 1 052.00 | 3 446.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 17 992.00 | 9 415.00 | 8 576.00 | 17 992.00 |
BR Intermediate and finished products | 4 813.00 | | 4 813.00 | 4 813.00 |
BX Customers and related accounts | 163 780.00 | | 163 780.00 | 163 780.00 |
BZ Other receivables | 328 098.00 | | 328 098.00 | 328 098.00 |
CF Cash and cash equivalents | 25 191.00 | | 25 191.00 | 25 191.00 |
CH Prepaid expenses | 1 861.00 | | 1 861.00 | 1 861.00 |
CJ TOTAL (II) | 523 746.00 | | 523 746.00 | 523 746.00 |
CO Grand total (0 to V) | 541 738.00 | 9 415.00 | 532 323.00 | 541 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 11 311.00 | -14 807.00 | | 11 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | 27 069.00 | | 1 396.00 |
DL TOTAL (I) | 14 357.00 | 13 762.00 | | 14 357.00 |
DQ Provisions for Expenses | 42 645.00 | 25 000.00 | | 42 645.00 |
DR TOTAL (IV) | 42 645.00 | 25 000.00 | | 42 645.00 |
DU Loans and Debts from Credit Institutions (3) | 8 711.00 | 18 235.00 | | 8 711.00 |
DX Trade payables and related accounts | 204 588.00 | 198 448.00 | | 204 588.00 |
DY Tax and social security liabilities | 112 560.00 | 109 007.00 | | 112 560.00 |
EA Other liabilities | | 2 260.00 | | |
EB Prepaid income (2) | 149 459.00 | 34 841.00 | | 149 459.00 |
EC TOTAL (IV) | 475 319.00 | 362 793.00 | | 475 319.00 |
EE Grand total (I to V) | 532 323.00 | 401 555.00 | | 532 323.00 |
EG Accrued income and payables due within one year | 462 943.00 | 362 793.00 | | 462 943.00 |
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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 | 4 599.00 | | 4 599.00 | 4 599.00 |
FG Production sold - services | 373 515.00 | | 373 515.00 | 373 515.00 |
FJ Net sales | 378 114.00 | | 378 114.00 | 378 114.00 |
FO Operating subsidies | | | 354 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 735 396.00 | |
FS Purchases of goods (including customs duties) | | | 2 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 482.00 | |
FW Other purchases and external expenses | | | 434 400.00 | |
FX Taxes, duties, and similar payments | | | 30 659.00 | |
FY Salaries and Wages | | | 208 676.00 | |
FZ Social Security Contributions | | | 45 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 645.00 | |
GE Other Expenses | | | 1 744.00 | |
GF Total Operating Expenses (II) | | | 746 458.00 | |
GG - OPERATING RESULT (I - II) | | | -11 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 860.00 | |
GP Total financial income (V) | | | 4 860.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 128.00 | | | 8 128.00 |
HD Total exceptional income (VII) | 8 128.00 | | | 8 128.00 |
HE Exceptional expenses on management operations | 113.00 | 5 038.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 5 038.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 014.00 | -5 038.00 | | 8 014.00 |
HK Income tax | | 9 360.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 748 384.00 | 769 591.00 | | 748 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 988.00 | 742 522.00 | | 746 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396.00 | 27 069.00 | | 1 396.00 |
