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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 423.00 | 42 423.00 | | 42 423.00 |
AP Buildings | 241 270.00 | 188 200.00 | 53 070.00 | 241 270.00 |
AR Technical installations, industrial equipment and tools | 4 481.00 | 2 998.00 | 1 483.00 | 4 481.00 |
AT Other tangible assets | 294 035.00 | 246 976.00 | 47 058.00 | 294 035.00 |
BH Other financial assets | 1 661.00 | | 1 661.00 | 1 661.00 |
BJ TOTAL (I) | 583 870.00 | 480 598.00 | 103 272.00 | 583 870.00 |
BX Customers and related accounts | 326 559.00 | | 326 559.00 | 326 559.00 |
BZ Other receivables | 338 732.00 | | 338 732.00 | 338 732.00 |
CF Cash and cash equivalents | 57 249.00 | | 57 249.00 | 57 249.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 726 440.00 | | 726 440.00 | 726 440.00 |
CO Grand total (0 to V) | 1 310 309.00 | 480 598.00 | 829 711.00 | 1 310 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -101 013.00 | | | -101 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 345.00 | | | -10 345.00 |
DJ Investment subsidies | 15 600.00 | | | 15 600.00 |
DL TOTAL (I) | 5 242.00 | | | 5 242.00 |
DQ Provisions for Expenses | 9 216.00 | | | 9 216.00 |
DR TOTAL (IV) | 9 216.00 | | | 9 216.00 |
DU Loans and Debts from Credit Institutions (3) | 8 324.00 | | | 8 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | | | 380 000.00 |
DX Trade payables and related accounts | 249 199.00 | | | 249 199.00 |
DY Tax and social security liabilities | 137 911.00 | | | 137 911.00 |
EA Other liabilities | 510.00 | | | 510.00 |
EB Prepaid income (2) | 39 310.00 | | | 39 310.00 |
EC TOTAL (IV) | 815 253.00 | | | 815 253.00 |
EE Grand total (I to V) | 829 711.00 | | | 829 711.00 |
EG Accrued income and payables due within one year | 806 930.00 | | | 806 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 1 165 432.00 | | 1 165 432.00 | 1 165 432.00 |
FJ Net sales | 1 165 432.00 | | 1 165 432.00 | 1 165 432.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 100.00 | |
FQ Other income | | | 494.00 | |
FR Total operating income (I) | | | 1 191 693.00 | |
FU Purchases of raw materials and other supplies | | | 123 180.00 | |
FW Other purchases and external expenses | | | 653 543.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 367 624.00 | |
FZ Social Security Contributions | | | 123 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 534.00 | |
GE Other Expenses | | | 14 299.00 | |
GF Total Operating Expenses (II) | | | 1 318 111.00 | |
GG - OPERATING RESULT (I - II) | | | -126 418.00 | |
GR Interest and similar expenses | | | 1 667.00 | |
GU Total financial expenses (VI) | | | 1 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | | | 4 050.00 |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HD Total exceptional income (VII) | 3 600.00 | | | 3 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HK Income tax | -114 140.00 | | | -114 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 293.00 | | | 1 195 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 638.00 | | | 1 205 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 345.00 | | | -10 345.00 |
