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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128.00 | 4.00 | 124.00 | 128.00 |
AJ Other Intangible Assets | 3 771.00 | | 3 771.00 | 3 771.00 |
AR Technical installations, industrial equipment and tools | 111 638.00 | 90 837.00 | 20 801.00 | 111 638.00 |
AT Other tangible assets | 127 654.00 | 80 295.00 | 47 359.00 | 127 654.00 |
AV Fixed assets in progress | 6 597.00 | 554.00 | 6 043.00 | 6 597.00 |
BH Other financial assets | 15 017.00 | | 15 017.00 | 15 017.00 |
BJ TOTAL (I) | 264 804.00 | 171 691.00 | 93 113.00 | 264 804.00 |
BX Customers and related accounts | 1 307 778.00 | | 1 307 778.00 | 1 307 778.00 |
BZ Other receivables | 1 208 039.00 | | 1 208 039.00 | 1 208 039.00 |
CH Prepaid expenses | 41 110.00 | | 41 110.00 | 41 110.00 |
CJ TOTAL (II) | 2 556 926.00 | | 2 556 926.00 | 2 556 926.00 |
CO Grand total (0 to V) | 2 821 731.00 | 171 691.00 | 2 650 040.00 | 2 821 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -118 482.00 | | | -118 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 457.00 | -118 482.00 | | -354 457.00 |
DL TOTAL (I) | -422 939.00 | -68 482.00 | | -422 939.00 |
DU Loans and Debts from Credit Institutions (3) | 49 775.00 | 26 433.00 | | 49 775.00 |
DX Trade payables and related accounts | 832 790.00 | 661 720.00 | | 832 790.00 |
DY Tax and social security liabilities | 1 973 735.00 | 1 304 976.00 | | 1 973 735.00 |
EA Other liabilities | 12.00 | 1 799.00 | | 12.00 |
EB Prepaid income (2) | 216 667.00 | | | 216 667.00 |
EC TOTAL (IV) | 3 072 979.00 | 1 994 927.00 | | 3 072 979.00 |
EE Grand total (I to V) | 2 650 040.00 | 1 926 445.00 | | 2 650 040.00 |
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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 | 6 642 701.00 | | 6 642 701.00 | 6 642 701.00 |
FJ Net sales | 6 642 701.00 | | 6 642 701.00 | 6 642 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 459.00 | |
FQ Other income | | | 31 221.00 | |
FR Total operating income (I) | | | 6 680 381.00 | |
FU Purchases of raw materials and other supplies | | | 83 759.00 | |
FW Other purchases and external expenses | | | 986 176.00 | |
FX Taxes, duties, and similar payments | | | 280 733.00 | |
FY Salaries and Wages | | | 3 913 016.00 | |
FZ Social Security Contributions | | | 1 377 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 615.00 | |
GB Operating Expenses - Provisions | | | 554.00 | |
GE Other Expenses | | | 227 425.00 | |
GF Total Operating Expenses (II) | | | 7 027 171.00 | |
GG - OPERATING RESULT (I - II) | | | -346 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 833.00 | |
GP Total financial income (V) | | | 6 833.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 500.00 | | | 14 500.00 |
HH Total exceptional expenses (VIII) | 14 500.00 | | | 14 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 500.00 | | | -14 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 687 214.00 | 2 580 438.00 | | 6 687 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 041 671.00 | 2 698 920.00 | | 7 041 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 457.00 | -118 482.00 | | -354 457.00 |
