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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 87 461.00 | 44 969.00 | 42 492.00 | 87 461.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 89 221.00 | 46 669.00 | 42 552.00 | 89 221.00 |
BP Services in progress | 211 742.00 | | 211 742.00 | 211 742.00 |
BX Customers and related accounts | 481 851.00 | 22 358.00 | 459 493.00 | 481 851.00 |
BZ Other receivables | 142 116.00 | | 142 116.00 | 142 116.00 |
CF Cash and cash equivalents | 17 469.00 | | 17 469.00 | 17 469.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 853 588.00 | 22 358.00 | 831 230.00 | 853 588.00 |
CO Grand total (0 to V) | 942 809.00 | 69 027.00 | 873 782.00 | 942 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 440.00 | | | 37 440.00 |
DD Legal reserve (1) | 3 744.00 | | | 3 744.00 |
DH Retained earnings | -281 303.00 | | | -281 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 139.00 | | | -27 139.00 |
DL TOTAL (I) | -267 259.00 | | | -267 259.00 |
DU Loans and Debts from Credit Institutions (3) | 279.00 | | | 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 968.00 | | | 336 968.00 |
DX Trade payables and related accounts | 672 636.00 | | | 672 636.00 |
DY Tax and social security liabilities | 125 921.00 | | | 125 921.00 |
EA Other liabilities | 5 120.00 | | | 5 120.00 |
EB Prepaid income (2) | 117.00 | | | 117.00 |
EC TOTAL (IV) | 1 141 040.00 | | | 1 141 040.00 |
EE Grand total (I to V) | 873 782.00 | | | 873 782.00 |
EG Accrued income and payables due within one year | 1 140 984.00 | | | 1 140 984.00 |
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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 | 99 583.00 | | 99 583.00 | 99 583.00 |
FG Production sold - services | 726 436.00 | | 726 436.00 | 726 436.00 |
FJ Net sales | 826 020.00 | | 826 020.00 | 826 020.00 |
FM Inventory production | | | 14 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 760.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 850 397.00 | |
FW Other purchases and external expenses | | | 666 411.00 | |
FX Taxes, duties, and similar payments | | | 3 382.00 | |
FY Salaries and Wages | | | 131 803.00 | |
FZ Social Security Contributions | | | 52 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 225.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 870 164.00 | |
GG - OPERATING RESULT (I - II) | | | -19 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 760.00 | | | 9 760.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 7 523.00 | | | 7 523.00 |
HH Total exceptional expenses (VIII) | 7 523.00 | | | 7 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 373.00 | | | -7 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 547.00 | | | 850 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 687.00 | | | 877 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 139.00 | | | -27 139.00 |
