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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 | 15 762.00 | 1 484.00 | 14 278.00 | 15 762.00 |
AT Other tangible assets | 1 262.00 | 235.00 | 1 028.00 | 1 262.00 |
BJ TOTAL (I) | 17 024.00 | 1 719.00 | 15 305.00 | 17 024.00 |
BL Raw materials, supplies | 2 798.00 | | 2 798.00 | 2 798.00 |
BT Goods | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 64 181.00 | | 64 181.00 | 64 181.00 |
BZ Other receivables | 239 864.00 | | 239 864.00 | 239 864.00 |
CF Cash and cash equivalents | 35 734.00 | | 35 734.00 | 35 734.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 348 541.00 | | 348 541.00 | 348 541.00 |
CO Grand total (0 to V) | 365 565.00 | 1 719.00 | 363 846.00 | 365 565.00 |
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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 |
DH Retained earnings | -14 481.00 | | | -14 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 147.00 | -14 481.00 | | 9 147.00 |
DL TOTAL (I) | -3 834.00 | -12 981.00 | | -3 834.00 |
DP Provisions for Risks | -289.00 | | | -289.00 |
DQ Provisions for Expenses | 13 034.00 | | | 13 034.00 |
DR TOTAL (IV) | 12 746.00 | | | 12 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 720.00 | | |
DX Trade payables and related accounts | 154 347.00 | 163 830.00 | | 154 347.00 |
DY Tax and social security liabilities | 105 757.00 | 71 283.00 | | 105 757.00 |
EA Other liabilities | 23 970.00 | | | 23 970.00 |
EB Prepaid income (2) | 70 862.00 | 112 749.00 | | 70 862.00 |
EC TOTAL (IV) | 354 935.00 | 366 582.00 | | 354 935.00 |
EE Grand total (I to V) | 363 846.00 | 353 601.00 | | 363 846.00 |
EG Accrued income and payables due within one year | 354 935.00 | 366 582.00 | | 354 935.00 |
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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 | 1 207.00 | | 1 207.00 | 1 207.00 |
FG Production sold - services | 156 164.00 | | 156 164.00 | 156 164.00 |
FJ Net sales | 157 371.00 | | 157 371.00 | 157 371.00 |
FO Operating subsidies | | | 565 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 723 755.00 | |
FS Purchases of goods (including customs duties) | | | 38.00 | |
FT Inventory change (goods) | | | -1 438.00 | |
FU Purchases of raw materials and other supplies | | | 841.00 | |
FV Inventory change (raw materials and supplies) | | | 2 430.00 | |
FW Other purchases and external expenses | | | 409 168.00 | |
FX Taxes, duties, and similar payments | | | 17 810.00 | |
FY Salaries and Wages | | | 224 527.00 | |
FZ Social Security Contributions | | | 45 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 034.00 | |
GE Other Expenses | | | 928.00 | |
GF Total Operating Expenses (II) | | | 714 957.00 | |
GG - OPERATING RESULT (I - II) | | | 8 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780.00 | |
GP Total financial income (V) | | | 1 780.00 | |
GR Interest and similar expenses | | | 1 626.00 | |
GU Total financial expenses (VI) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 824.00 | 297 460.00 | | 725 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 678.00 | 311 941.00 | | 716 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 147.00 | -14 481.00 | | 9 147.00 |
