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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 | 146 200.00 | 85 726.00 | 60 473.00 | 146 200.00 |
BJ TOTAL (I) | 966 521.00 | 85 726.00 | 880 794.00 | 966 521.00 |
BX Customers and related accounts | 2 108 924.00 | | 2 108 924.00 | 2 108 924.00 |
BZ Other receivables | 265 877.00 | | 265 877.00 | 265 877.00 |
CF Cash and cash equivalents | 49 305.00 | | 49 305.00 | 49 305.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 2 425 361.00 | | 2 425 361.00 | 2 425 361.00 |
CO Grand total (0 to V) | 3 391 882.00 | 85 726.00 | 3 306 156.00 | 3 391 882.00 |
CU Other investments | 820 321.00 | | 820 321.00 | 820 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 600.00 | 138 600.00 | | 138 600.00 |
DB Share, merger, contribution premiums, etc. | 139 891.00 | 139 891.00 | | 139 891.00 |
DD Legal reserve (1) | 73.00 | 73.00 | | 73.00 |
DH Retained earnings | -40 480.00 | -30 607.00 | | -40 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 477.00 | -9 872.00 | | -2 477.00 |
DL TOTAL (I) | 235 606.00 | 238 083.00 | | 235 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 253.00 | 806 283.00 | | 995 253.00 |
DX Trade payables and related accounts | 1 722 551.00 | 1 003 236.00 | | 1 722 551.00 |
DY Tax and social security liabilities | 352 746.00 | 212 371.00 | | 352 746.00 |
EA Other liabilities | | 55 052.00 | | |
EC TOTAL (IV) | 3 070 550.00 | 2 076 942.00 | | 3 070 550.00 |
EE Grand total (I to V) | 3 306 156.00 | 2 315 026.00 | | 3 306 156.00 |
EG Accrued income and payables due within one year | 3 070 550.00 | 2 076 942.00 | | 3 070 550.00 |
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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 | 1 482 998.00 | | 1 482 998.00 | 1 482 998.00 |
FJ Net sales | 1 482 998.00 | | 1 482 998.00 | 1 482 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 306 689.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 3 789 739.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 737 353.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 371.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 781 367.00 | |
GG - OPERATING RESULT (I - II) | | | 8 372.00 | |
GR Interest and similar expenses | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306 689.00 | 773 684.00 | | 2 306 689.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 789 739.00 | 1 791 165.00 | | 3 789 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 792 217.00 | 1 801 038.00 | | 3 792 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 477.00 | -9 872.00 | | -2 477.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 786.00 | | | 786.00 |
ST Other accounts | 2 379 194.00 | | | 2 379 194.00 |
YT Subcontracting | 1 358 159.00 | | | 1 358 159.00 |
YW Business tax | 1 852.00 | | | 1 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 638.00 | | | 2 638.00 |
YY Amount of VAT collected | 911 542.00 | | | 911 542.00 |
YZ Total deductible VAT on goods and services | 790 371.00 | | | 790 371.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 737 353.00 | | | 3 737 353.00 |
