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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 | 13 246.00 | 11 874.00 | 1 372.00 | 13 246.00 |
AT Other tangible assets | 3 446.00 | 3 306.00 | 140.00 | 3 446.00 |
BJ TOTAL (I) | 16 692.00 | 15 181.00 | 1 512.00 | 16 692.00 |
BL Raw materials, supplies | 5 164.00 | | 5 164.00 | 5 164.00 |
BX Customers and related accounts | 32 534.00 | | 32 534.00 | 32 534.00 |
BZ Other receivables | 433 015.00 | | 433 015.00 | 433 015.00 |
CF Cash and cash equivalents | 10 915.00 | | 10 915.00 | 10 915.00 |
CH Prepaid expenses | 5 768.00 | | 5 768.00 | 5 768.00 |
CJ TOTAL (II) | 487 397.00 | | 487 397.00 | 487 397.00 |
CO Grand total (0 to V) | 504 089.00 | 15 181.00 | 488 909.00 | 504 089.00 |
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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 | | 150.00 |
DH Retained earnings | 5 136.00 | 12 708.00 | | 5 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 968.00 | -7 571.00 | | -4 968.00 |
DL TOTAL (I) | 1 819.00 | 6 786.00 | | 1 819.00 |
DQ Provisions for Expenses | 63 977.00 | 52 505.00 | | 63 977.00 |
DR TOTAL (IV) | 63 977.00 | 52 505.00 | | 63 977.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 6 859.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 328.00 | 68 047.00 | | 117 328.00 |
DX Trade payables and related accounts | 172 838.00 | 187 854.00 | | 172 838.00 |
DY Tax and social security liabilities | 84 149.00 | 89 185.00 | | 84 149.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EB Prepaid income (2) | 47 742.00 | 54 568.00 | | 47 742.00 |
EC TOTAL (IV) | 423 113.00 | 406 513.00 | | 423 113.00 |
EE Grand total (I to V) | 488 909.00 | 465 805.00 | | 488 909.00 |
EG Accrued income and payables due within one year | 423 113.00 | 406 513.00 | | 423 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 6 859.00 | | 181.00 |
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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 | 6 481.00 | | 6 481.00 | 6 481.00 |
FG Production sold - services | 386 658.00 | | 386 658.00 | 386 658.00 |
FJ Net sales | 393 139.00 | | 393 139.00 | 393 139.00 |
FO Operating subsidies | | | 364 549.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 7 510.00 | |
FR Total operating income (I) | | | 766 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 715.00 | |
FU Purchases of raw materials and other supplies | | | 1 742.00 | |
FV Inventory change (raw materials and supplies) | | | -1 624.00 | |
FW Other purchases and external expenses | | | 455 194.00 | |
FX Taxes, duties, and similar payments | | | 20 346.00 | |
FY Salaries and Wages | | | 231 068.00 | |
FZ Social Security Contributions | | | 43 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 472.00 | |
GE Other Expenses | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 775 387.00 | |
GG - OPERATING RESULT (I - II) | | | -9 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 151.00 | |
GP Total financial income (V) | | | 9 151.00 | |
GR Interest and similar expenses | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 1 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | 243.00 | | 850.00 |
A4 Equity method investments | 9 089.00 | 2 334.00 | | 9 089.00 |
HA Exceptional income from management transactions | 278.00 | 2 051.00 | | 278.00 |
HD Total exceptional income (VII) | 278.00 | 2 051.00 | | 278.00 |
HE Exceptional expenses on management operations | 3 229.00 | 4 413.00 | | 3 229.00 |
HH Total exceptional expenses (VIII) | 3 229.00 | 4 413.00 | | 3 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 951.00 | -2 362.00 | | -2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 477.00 | 729 601.00 | | 775 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 445.00 | 737 173.00 | | 780 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 968.00 | -7 571.00 | | -4 968.00 |
