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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 | 19 101.00 | 14 041.00 | 5 060.00 | 19 101.00 |
AT Other tangible assets | 3 446.00 | 3 446.00 | | 3 446.00 |
BJ TOTAL (I) | 22 547.00 | 17 487.00 | 5 060.00 | 22 547.00 |
BL Raw materials, supplies | 6 028.00 | | 6 028.00 | 6 028.00 |
BX Customers and related accounts | 148 409.00 | | 148 409.00 | 148 409.00 |
BZ Other receivables | 126 989.00 | | 126 989.00 | 126 989.00 |
CF Cash and cash equivalents | 11 811.00 | | 11 811.00 | 11 811.00 |
CH Prepaid expenses | 3 952.00 | | 3 952.00 | 3 952.00 |
CJ TOTAL (II) | 297 189.00 | | 297 189.00 | 297 189.00 |
CO Grand total (0 to V) | 319 736.00 | 17 487.00 | 302 249.00 | 319 736.00 |
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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 | 169.00 | 5 136.00 | | 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 664.00 | -4 968.00 | | -9 664.00 |
DL TOTAL (I) | -7 846.00 | 1 819.00 | | -7 846.00 |
DQ Provisions for Expenses | 49 945.00 | 63 977.00 | | 49 945.00 |
DR TOTAL (IV) | 49 945.00 | 63 977.00 | | 49 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 181.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 656.00 | 117 328.00 | | 9 656.00 |
DX Trade payables and related accounts | 102 507.00 | 172 838.00 | | 102 507.00 |
DY Tax and social security liabilities | 76 911.00 | 84 149.00 | | 76 911.00 |
EA Other liabilities | 33 042.00 | 875.00 | | 33 042.00 |
EB Prepaid income (2) | 38 033.00 | 47 742.00 | | 38 033.00 |
EC TOTAL (IV) | 260 149.00 | 423 113.00 | | 260 149.00 |
EE Grand total (I to V) | 302 249.00 | 488 909.00 | | 302 249.00 |
EG Accrued income and payables due within one year | 260 149.00 | 423 113.00 | | 260 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 269.00 | | 2 269.00 | 2 269.00 |
FG Production sold - services | 246 198.00 | | 246 198.00 | 246 198.00 |
FJ Net sales | 248 468.00 | | 248 468.00 | 248 468.00 |
FO Operating subsidies | | | 373 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 661.00 | |
FQ Other income | | | 2 211.00 | |
FR Total operating income (I) | | | 641 485.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 399 500.00 | |
FX Taxes, duties, and similar payments | | | 19 979.00 | |
FY Salaries and Wages | | | 177 587.00 | |
FZ Social Security Contributions | | | 32 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 066.00 | |
GF Total Operating Expenses (II) | | | 651 565.00 | |
GG - OPERATING RESULT (I - II) | | | -10 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 759.00 | |
GP Total financial income (V) | | | 1 759.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 629.00 | 850.00 | | 3 629.00 |
A4 Equity method investments | 6 705.00 | 9 089.00 | | 6 705.00 |
HA Exceptional income from management transactions | | 278.00 | | |
HD Total exceptional income (VII) | | 278.00 | | |
HE Exceptional expenses on management operations | 283.00 | 3 229.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | 3 229.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | -2 951.00 | | -283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 244.00 | 775 477.00 | | 643 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 909.00 | 780 445.00 | | 652 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 664.00 | -4 968.00 | | -9 664.00 |
