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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 | 1 644.00 | 891.00 | 753.00 | 1 644.00 |
AT Other tangible assets | 2 817.00 | 601.00 | 2 217.00 | 2 817.00 |
BJ TOTAL (I) | 4 462.00 | 1 491.00 | 2 970.00 | 4 462.00 |
BL Raw materials, supplies | 2 682.00 | | 2 682.00 | 2 682.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 136 877.00 | | 136 877.00 | 136 877.00 |
BZ Other receivables | 185 655.00 | | 185 655.00 | 185 655.00 |
CF Cash and cash equivalents | 723.00 | | 723.00 | 723.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 327 102.00 | | 327 102.00 | 327 102.00 |
CO Grand total (0 to V) | 331 564.00 | 1 491.00 | 330 072.00 | 331 564.00 |
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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) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -49 784.00 | -15 259.00 | | -49 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 219.00 | -34 526.00 | | -28 219.00 |
DL TOTAL (I) | -76 455.00 | -48 235.00 | | -76 455.00 |
DQ Provisions for Expenses | 6 815.00 | 6 815.00 | | 6 815.00 |
DR TOTAL (IV) | 6 815.00 | 6 815.00 | | 6 815.00 |
DU Loans and Debts from Credit Institutions (3) | 20 010.00 | 1 127.00 | | 20 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 166 739.00 | 94 122.00 | | 166 739.00 |
DY Tax and social security liabilities | 193 524.00 | 210 797.00 | | 193 524.00 |
EA Other liabilities | 268.00 | 3 782.00 | | 268.00 |
EB Prepaid income (2) | 19 137.00 | 21 024.00 | | 19 137.00 |
EC TOTAL (IV) | 399 712.00 | 330 852.00 | | 399 712.00 |
EE Grand total (I to V) | 330 072.00 | 289 431.00 | | 330 072.00 |
EG Accrued income and payables due within one year | 399 712.00 | 330 107.00 | | 399 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 976.00 | 1 127.00 | | 19 976.00 |
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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 | 4 849.00 | | 4 849.00 | 4 849.00 |
FG Production sold - services | 533 677.00 | | 533 677.00 | 533 677.00 |
FJ Net sales | 538 526.00 | | 538 526.00 | 538 526.00 |
FO Operating subsidies | | | 399 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 685.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 952 158.00 | |
FU Purchases of raw materials and other supplies | | | 68.00 | |
FV Inventory change (raw materials and supplies) | | | -599.00 | |
FW Other purchases and external expenses | | | 447 257.00 | |
FX Taxes, duties, and similar payments | | | 29 333.00 | |
FY Salaries and Wages | | | 395 363.00 | |
FZ Social Security Contributions | | | 100 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 974 904.00 | |
GG - OPERATING RESULT (I - II) | | | -22 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 309.00 | |
GP Total financial income (V) | | | 2 309.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 685.00 | 8 127.00 | | 13 685.00 |
A4 Equity method investments | 2 334.00 | 2 262.00 | | 2 334.00 |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HE Exceptional expenses on management operations | 2 135.00 | 1 422.00 | | 2 135.00 |
HF Exceptional expenses on capital transactions | | 3 663.00 | | |
HH Total exceptional expenses (VIII) | 2 135.00 | 5 084.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 042.00 | -5 084.00 | | -2 042.00 |
HK Income tax | 3 754.00 | | | 3 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 560.00 | 928 640.00 | | 954 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 779.00 | 963 166.00 | | 982 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 219.00 | -34 526.00 | | -28 219.00 |
