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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 10 952.00 | 7 080.00 | 3 872.00 | 10 952.00 |
BH Other financial assets | 408 330.00 | 380 000.00 | 28 330.00 | 408 330.00 |
BJ TOTAL (I) | 422 632.00 | 390 430.00 | 32 202.00 | 422 632.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 153 586.00 | | 153 586.00 | 153 586.00 |
CF Cash and cash equivalents | 16 244.00 | | 16 244.00 | 16 244.00 |
CH Prepaid expenses | 16 292.00 | | 16 292.00 | 16 292.00 |
CJ TOTAL (II) | 186 122.00 | | 186 122.00 | 186 122.00 |
CO Grand total (0 to V) | 608 754.00 | 390 430.00 | 218 324.00 | 608 754.00 |
CP Shares due in less than one year | 28 330.00 | | | 28 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 926.00 | 422 946.00 | | -12 926.00 |
DL TOTAL (I) | -12 926.00 | 422 946.00 | | -12 926.00 |
DX Trade payables and related accounts | 132 481.00 | 111 376.00 | | 132 481.00 |
DY Tax and social security liabilities | 29 324.00 | 58 371.00 | | 29 324.00 |
EA Other liabilities | 69 446.00 | 72 346.00 | | 69 446.00 |
EC TOTAL (IV) | 231 250.00 | 242 093.00 | | 231 250.00 |
EE Grand total (I to V) | 218 324.00 | 665 039.00 | | 218 324.00 |
EG Accrued income and payables due within one year | 231 250.00 | 242 093.00 | | 231 250.00 |
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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 | 2 763 191.00 | | 2 763 191.00 | 2 763 191.00 |
FG Production sold - services | 14 010.00 | | 14 010.00 | 14 010.00 |
FJ Net sales | 2 777 201.00 | | 2 777 201.00 | 2 777 201.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 469.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 836 671.00 | |
FS Purchases of goods (including customs duties) | | | 289 570.00 | |
FU Purchases of raw materials and other supplies | | | 4 965.00 | |
FW Other purchases and external expenses | | | 1 617 987.00 | |
FX Taxes, duties, and similar payments | | | 43 386.00 | |
FY Salaries and Wages | | | 681 733.00 | |
FZ Social Security Contributions | | | 205 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 641.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 2 849 370.00 | |
GG - OPERATING RESULT (I - II) | | | -12 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 469.00 | 858.00 | | 59 469.00 |
A4 Equity method investments | 3 340.00 | 2 176.00 | | 3 340.00 |
HE Exceptional expenses on management operations | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 671.00 | 838 420.00 | | 2 836 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 597.00 | 415 474.00 | | 2 849 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 926.00 | 422 946.00 | | -12 926.00 |
