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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 52 477.00 | | 52 477.00 | 52 477.00 |
BZ Other receivables | 103 671.00 | 84 700.00 | 18 971.00 | 103 671.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 156 674.00 | 84 700.00 | 71 974.00 | 156 674.00 |
CO Grand total (0 to V) | 156 674.00 | 84 700.00 | 71 974.00 | 156 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 638.00 | 84 638.00 | | 84 638.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4.00 | 4.00 | | 4.00 |
DH Retained earnings | -53 505.00 | -70 409.00 | | -53 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 462.00 | 16 904.00 | | -153 462.00 |
DL TOTAL (I) | -103 269.00 | 50 193.00 | | -103 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 318.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 62 587.00 | | |
DX Trade payables and related accounts | 5 280.00 | 16 618.00 | | 5 280.00 |
DY Tax and social security liabilities | 169 963.00 | 191 942.00 | | 169 963.00 |
EC TOTAL (IV) | 175 242.00 | 271 465.00 | | 175 242.00 |
EE Grand total (I to V) | 71 974.00 | 321 658.00 | | 71 974.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 676 065.00 | |
FJ Net sales | | | 676 065.00 | |
FO Operating subsidies | | | 727.00 | |
FQ Other income | | | 12 046.00 | |
FR Total operating income (I) | | | 688 837.00 | |
FW Other purchases and external expenses | | | 82 995.00 | |
FX Taxes, duties, and similar payments | | | 6 184.00 | |
FY Salaries and Wages | | | 514 035.00 | |
FZ Social Security Contributions | | | 154 182.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 757 400.00 | |
GG - OPERATING RESULT (I - II) | | | -68 563.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 84 700.00 | 14 878.00 | | 84 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 700.00 | -14 878.00 | | -84 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 858.00 | 558 780.00 | | 688 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 319.00 | 541 876.00 | | 842 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 462.00 | 16 904.00 | | -153 462.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 52 477.00 | | | 52 477.00 |
VP Miscellaneous | 103 671.00 | | | 103 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 963.00 | 169 963.00 | | 169 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 148.00 | 156 148.00 | | 156 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 242.00 | 175 242.00 | | 175 242.00 |
