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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 1.00 | | |
AF Concessions, Patents and Similar Rights | 30 672.00 | 30 672.00 | | 30 672.00 |
AH Goodwill | 62 147.00 | 62 147.00 | | 62 147.00 |
AP Buildings | 25 621.00 | 17 935.00 | 7 685.00 | 25 621.00 |
AR Technical installations, industrial equipment and tools | 273 542.00 | 251 798.00 | 21 745.00 | 273 542.00 |
AT Other tangible assets | 137 304.00 | 117 366.00 | 19 938.00 | 137 304.00 |
BD Other fixed assets | 574.00 | | 574.00 | 574.00 |
BF Loans | 63 565.00 | | 63 565.00 | 63 565.00 |
BH Other financial assets | 20 684.00 | | 20 684.00 | 20 684.00 |
BJ TOTAL (I) | 614 110.00 | 479 919.00 | 134 191.00 | 614 110.00 |
BX Customers and related accounts | 1 380 445.00 | 54 740.00 | 1 325 705.00 | 1 380 445.00 |
BZ Other receivables | 123 913.00 | | 123 913.00 | 123 913.00 |
CF Cash and cash equivalents | 5 661.00 | | 5 661.00 | 5 661.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 1 511 306.00 | 54 740.00 | 1 456 566.00 | 1 511 306.00 |
CO Grand total (0 to V) | 2 125 416.00 | 534 659.00 | 1 590 757.00 | 2 125 416.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 12 433.00 | | | 12 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 621.00 | | | -310 621.00 |
DL TOTAL (I) | -188 188.00 | | | -188 188.00 |
DP Provisions for Risks | 310 946.00 | | | 310 946.00 |
DR TOTAL (IV) | 310 946.00 | | | 310 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 198.00 | | | 622 198.00 |
DX Trade payables and related accounts | 363 170.00 | | | 363 170.00 |
DY Tax and social security liabilities | 407 110.00 | | | 407 110.00 |
DZ Fixed asset liabilities and related accounts | 390.00 | | | 390.00 |
EB Prepaid income (2) | 75 130.00 | | | 75 130.00 |
EC TOTAL (IV) | 1 467 999.00 | | | 1 467 999.00 |
EE Grand total (I to V) | 1 590 757.00 | | | 1 590 757.00 |
EG Accrued income and payables due within one year | 1 467 999.00 | | | 1 467 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 899.00 | | 1 899.00 | 1 899.00 |
FG Production sold - services | 2 858 382.00 | | 2 858 382.00 | 2 858 382.00 |
FJ Net sales | 2 860 281.00 | | 2 860 281.00 | 2 860 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 336.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 000 627.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 1 887 654.00 | |
FX Taxes, duties, and similar payments | | | 41 182.00 | |
FY Salaries and Wages | | | 865 862.00 | |
FZ Social Security Contributions | | | 367 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 873.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 3 314 486.00 | |
GG - OPERATING RESULT (I - II) | | | -313 859.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 3 055.00 | |
GU Total financial expenses (VI) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 091.00 | | | 63 091.00 |
HB Exceptional income from capital transactions | 8 583.00 | | | 8 583.00 |
HD Total exceptional income (VII) | 8 583.00 | | | 8 583.00 |
HF Exceptional expenses on capital transactions | 2 351.00 | | | 2 351.00 |
HH Total exceptional expenses (VIII) | 2 351.00 | | | 2 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 232.00 | | | 6 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 271.00 | | | 3 009 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 892.00 | | | 3 319 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 621.00 | | | -310 621.00 |
