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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 942.00 | 201.00 | 3 741.00 | 3 942.00 |
AR Technical installations, industrial equipment and tools | 59 841.00 | 23 883.00 | 35 958.00 | 59 841.00 |
AT Other tangible assets | 54 551.00 | 29 095.00 | 25 456.00 | 54 551.00 |
BJ TOTAL (I) | 118 334.00 | 53 179.00 | 65 155.00 | 118 334.00 |
BX Customers and related accounts | 128 011.00 | | 128 011.00 | 128 011.00 |
BZ Other receivables | 341 287.00 | | 341 287.00 | 341 287.00 |
CF Cash and cash equivalents | 25 236.00 | | 25 236.00 | 25 236.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 495 985.00 | | 495 985.00 | 495 985.00 |
CO Grand total (0 to V) | 614 319.00 | 53 179.00 | 561 139.00 | 614 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 29 755.00 | | | 29 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 180.00 | | | -14 180.00 |
DL TOTAL (I) | 23 825.00 | | | 23 825.00 |
DQ Provisions for Expenses | 9 801.00 | | | 9 801.00 |
DR TOTAL (IV) | 9 801.00 | | | 9 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 996.00 | | | 54 996.00 |
DX Trade payables and related accounts | 361 002.00 | | | 361 002.00 |
DY Tax and social security liabilities | 98 855.00 | | | 98 855.00 |
DZ Fixed asset liabilities and related accounts | 12 320.00 | | | 12 320.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EC TOTAL (IV) | 527 513.00 | | | 527 513.00 |
EE Grand total (I to V) | 561 139.00 | | | 561 139.00 |
EG Accrued income and payables due within one year | 527 495.00 | | | 527 495.00 |
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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 | 546 133.00 | | 546 133.00 | 546 133.00 |
FJ Net sales | 546 133.00 | | 546 133.00 | 546 133.00 |
FO Operating subsidies | | | 300 010.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 846 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 641.00 | |
FW Other purchases and external expenses | | | 357 947.00 | |
FX Taxes, duties, and similar payments | | | 34 934.00 | |
FY Salaries and Wages | | | 338 290.00 | |
FZ Social Security Contributions | | | 121 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 151.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 878 182.00 | |
GG - OPERATING RESULT (I - II) | | | -32 035.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HG Exceptional depreciation and provisions | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | | | -3 800.00 |
HK Income tax | -19 654.00 | | | -19 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 149.00 | | | 848 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 329.00 | | | 862 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 180.00 | | | -14 180.00 |
