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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 | 18 685.00 | 416.00 | 19 101.00 |
AT Other tangible assets | 3 446.00 | 3 446.00 | | 3 446.00 |
BJ TOTAL (I) | 22 547.00 | 22 132.00 | 416.00 | 22 547.00 |
BL Raw materials, supplies | 5 611.00 | | 5 611.00 | 5 611.00 |
BT Goods | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 32 402.00 | | 32 402.00 | 32 402.00 |
BZ Other receivables | 220 027.00 | | 220 027.00 | 220 027.00 |
CF Cash and cash equivalents | 24 583.00 | | 24 583.00 | 24 583.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 283 368.00 | | 283 368.00 | 283 368.00 |
CO Grand total (0 to V) | 305 915.00 | 22 132.00 | 283 784.00 | 305 915.00 |
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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 | -9 496.00 | 169.00 | | -9 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 576.00 | -9 664.00 | | 25 576.00 |
DL TOTAL (I) | 17 731.00 | -7 846.00 | | 17 731.00 |
DQ Provisions for Expenses | 59 797.00 | 49 945.00 | | 59 797.00 |
DR TOTAL (IV) | 59 797.00 | 49 945.00 | | 59 797.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 685.00 | 9 656.00 | | 3 685.00 |
DX Trade payables and related accounts | 71 547.00 | 102 507.00 | | 71 547.00 |
DY Tax and social security liabilities | 59 883.00 | 76 911.00 | | 59 883.00 |
EA Other liabilities | 33 042.00 | 33 042.00 | | 33 042.00 |
EB Prepaid income (2) | 38 033.00 | 38 033.00 | | 38 033.00 |
EC TOTAL (IV) | 206 256.00 | 260 149.00 | | 206 256.00 |
EE Grand total (I to V) | 283 784.00 | 302 249.00 | | 283 784.00 |
EG Accrued income and payables due within one year | 206 256.00 | 260 149.00 | | 206 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 626.00 | | 1 626.00 | 1 626.00 |
FG Production sold - services | 65 624.00 | | 65 624.00 | 65 624.00 |
FJ Net sales | 67 251.00 | | 67 251.00 | 67 251.00 |
FO Operating subsidies | | | 214 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 152.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 186.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -272.00 | |
FU Purchases of raw materials and other supplies | | | 1 114.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 134 665.00 | |
FX Taxes, duties, and similar payments | | | 18 576.00 | |
FY Salaries and Wages | | | 10 889.00 | |
FZ Social Security Contributions | | | -13 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 22 352.00 | |
GE Other Expenses | | | 3 054.00 | |
GF Total Operating Expenses (II) | | | 176 696.00 | |
GG - OPERATING RESULT (I - II) | | | 120 490.00 | |
GI Supported loss or transferred profit (IV) | | | 4 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 771.00 | |
GP Total financial income (V) | | | 1 771.00 | |
GR Interest and similar expenses | | | 83 916.00 | |
GU Total financial expenses (VI) | | | 83 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -486.00 | 283.00 | | -486.00 |
HG Exceptional depreciation and provisions | 4 644.00 | | | 4 644.00 |
HH Total exceptional expenses (VIII) | 4 158.00 | 283.00 | | 4 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 158.00 | -283.00 | | -4 158.00 |
HK Income tax | 3 685.00 | | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 957.00 | 643 244.00 | | 298 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 380.00 | 652 909.00 | | 273 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 576.00 | -9 664.00 | | 25 576.00 |
