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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 | 18 056.00 | 17 653.00 | 403.00 | 18 056.00 |
AR Technical installations, industrial equipment and tools | 28 317.00 | 18 081.00 | 10 237.00 | 28 317.00 |
AT Other tangible assets | 156 011.00 | 116 795.00 | 39 216.00 | 156 011.00 |
BH Other financial assets | 84 228.00 | | 84 228.00 | 84 228.00 |
BJ TOTAL (I) | 286 612.00 | 152 529.00 | 134 083.00 | 286 612.00 |
BL Raw materials, supplies | 21 249.00 | | 21 249.00 | 21 249.00 |
BX Customers and related accounts | 259 117.00 | | 259 117.00 | 259 117.00 |
BZ Other receivables | 265 228.00 | | 265 228.00 | 265 228.00 |
CF Cash and cash equivalents | 17 610.00 | | 17 610.00 | 17 610.00 |
CJ TOTAL (II) | 563 203.00 | | 563 203.00 | 563 203.00 |
CO Grand total (0 to V) | 849 814.00 | 152 529.00 | 697 286.00 | 849 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -997 517.00 | -846 886.00 | | -997 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 644.00 | -150 632.00 | | -57 644.00 |
DL TOTAL (I) | -945 162.00 | -887 517.00 | | -945 162.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 28 947.00 | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 204 674.00 | 215 288.00 | | 204 674.00 |
DY Tax and social security liabilities | 1 437 542.00 | 1 142 099.00 | | 1 437 542.00 |
EA Other liabilities | | 26 835.00 | | |
EC TOTAL (IV) | 1 642 447.00 | 1 413 175.00 | | 1 642 447.00 |
EE Grand total (I to V) | 697 286.00 | 525 658.00 | | 697 286.00 |
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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 | 2 266 974.00 | | 2 266 974.00 | 2 266 974.00 |
FJ Net sales | 2 266 974.00 | | 2 266 974.00 | 2 266 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 231.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 360 206.00 | |
FW Other purchases and external expenses | | | 1 488 714.00 | |
FX Taxes, duties, and similar payments | | | 17 592.00 | |
FY Salaries and Wages | | | 594 525.00 | |
FZ Social Security Contributions | | | 219 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 947.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 2 343 068.00 | |
GG - OPERATING RESULT (I - II) | | | 17 138.00 | |
GR Interest and similar expenses | | | 11 182.00 | |
GU Total financial expenses (VI) | | | 11 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 250.00 | 6 246.00 | | 7 250.00 |
HB Exceptional income from capital transactions | | 10 666.00 | | |
HD Total exceptional income (VII) | 7 250.00 | 16 246.00 | | 7 250.00 |
HE Exceptional expenses on management operations | 70 786.00 | 31 198.00 | | 70 786.00 |
HF Exceptional expenses on capital transactions | | 3 590.00 | | |
HG Exceptional depreciation and provisions | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 70 851.00 | 34 789.00 | | 70 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 601.00 | -18 543.00 | | -63 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 457.00 | 2 241 499.00 | | 2 367 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 425 101.00 | 2 392 130.00 | | 2 425 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 644.00 | -150 632.00 | | -57 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6.00 | 6.00 | | 6.00 |
8B Suppliers and Related Accounts | 204 674.00 | 204 674.00 | | 204 674.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437 542.00 | 1 437 542.00 | | 1 437 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 571.00 | 524 343.00 | 84 228.00 | 608 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 447.00 | 1 642 447.00 | | 1 642 447.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
