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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 | 16 886.00 | 15 032.00 | 1 854.00 | 16 886.00 |
AT Other tangible assets | 34 835.00 | 14 464.00 | 20 372.00 | 34 835.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 59 931.00 | 29 496.00 | 30 435.00 | 59 931.00 |
BX Customers and related accounts | 5 588 964.00 | | 5 588 964.00 | 5 588 964.00 |
BZ Other receivables | 547 974.00 | | 547 974.00 | 547 974.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 6 145 437.00 | | 6 145 437.00 | 6 145 437.00 |
CO Grand total (0 to V) | 6 205 368.00 | 29 496.00 | 6 175 872.00 | 6 205 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 16 652.00 | 15 863.00 | | 16 652.00 |
DH Retained earnings | 464 142.00 | 449 158.00 | | 464 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 301.00 | 15 773.00 | | -335 301.00 |
DL TOTAL (I) | 1 045 493.00 | 1 380 795.00 | | 1 045 493.00 |
DU Loans and Debts from Credit Institutions (3) | 35 585.00 | 4 270.00 | | 35 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351 958.00 | 3 424 776.00 | | 3 351 958.00 |
DX Trade payables and related accounts | 86 838.00 | 29 179.00 | | 86 838.00 |
DY Tax and social security liabilities | 960 585.00 | 950 266.00 | | 960 585.00 |
EA Other liabilities | 695 413.00 | 736 708.00 | | 695 413.00 |
EC TOTAL (IV) | 5 130 379.00 | 5 145 199.00 | | 5 130 379.00 |
EE Grand total (I to V) | 6 175 872.00 | 6 525 994.00 | | 6 175 872.00 |
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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 | 144 787.00 | | 144 787.00 | 144 787.00 |
FJ Net sales | 144 787.00 | | 144 787.00 | 144 787.00 |
FO Operating subsidies | | | 16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 200 643.00 | |
FU Purchases of raw materials and other supplies | | | 88 128.00 | |
FW Other purchases and external expenses | | | 183 621.00 | |
FX Taxes, duties, and similar payments | | | 6 417.00 | |
FY Salaries and Wages | | | 167 764.00 | |
FZ Social Security Contributions | | | 74 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439.00 | |
GE Other Expenses | | | 43 585.00 | |
GF Total Operating Expenses (II) | | | 566 647.00 | |
GG - OPERATING RESULT (I - II) | | | -366 004.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -366 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 720.00 | | | 41 720.00 |
HD Total exceptional income (VII) | 41 720.00 | | | 41 720.00 |
HE Exceptional expenses on management operations | 10 554.00 | 303.00 | | 10 554.00 |
HH Total exceptional expenses (VIII) | 10 554.00 | 303.00 | | 10 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 166.00 | -303.00 | | 31 166.00 |
HK Income tax | | 2 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 363.00 | 529 563.00 | | 242 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 664.00 | 513 790.00 | | 577 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 301.00 | 15 773.00 | | -335 301.00 |
