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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 212.00 | | 212.00 | 212.00 |
BX Customers and related accounts | 752 862.00 | | 752 862.00 | 752 862.00 |
BZ Other receivables | 116 457.00 | | 116 457.00 | 116 457.00 |
CF Cash and cash equivalents | 222 140.00 | | 222 140.00 | 222 140.00 |
CJ TOTAL (II) | 1 091 460.00 | | 1 091 460.00 | 1 091 460.00 |
CO Grand total (0 to V) | 1 091 672.00 | | 1 091 672.00 | 1 091 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DC Revaluation differences | 4 800.00 | | | 4 800.00 |
DF Regulated reserves (1) | 671 375.00 | | | 671 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 279.00 | | | -12 279.00 |
DL TOTAL (I) | 711 895.00 | | | 711 895.00 |
DX Trade payables and related accounts | 206 883.00 | | | 206 883.00 |
DY Tax and social security liabilities | 172 269.00 | | | 172 269.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 379 776.00 | | | 379 776.00 |
EE Grand total (I to V) | 1 091 672.00 | | | 1 091 672.00 |
EG Accrued income and payables due within one year | 379 776.00 | | | 379 776.00 |
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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 | 2 995 991.00 | | 2 995 991.00 | 2 995 991.00 |
FJ Net sales | 2 995 991.00 | | 2 995 991.00 | 2 995 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 907.00 | |
FQ Other income | | | 8 981.00 | |
FR Total operating income (I) | | | 3 065 879.00 | |
FW Other purchases and external expenses | | | 1 512 828.00 | |
FX Taxes, duties, and similar payments | | | 40 166.00 | |
FY Salaries and Wages | | | 1 069 285.00 | |
FZ Social Security Contributions | | | 455 033.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 3 078 158.00 | |
GG - OPERATING RESULT (I - II) | | | -12 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 065 879.00 | | | 3 065 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 078 158.00 | | | 3 078 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 279.00 | | | -12 279.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 884.00 | 206 884.00 | | 206 884.00 |
8D Social Security and Other Social Organizations | 172 270.00 | 172 270.00 | | 172 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 213.00 | | 213.00 | 213.00 |
UX Other trade receivables | 752 862.00 | 752 862.00 | | 752 862.00 |
VP Miscellaneous | 116 457.00 | 116 457.00 | | 116 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 532.00 | 869 320.00 | 213.00 | 869 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 777.00 | 379 777.00 | | 379 777.00 |
