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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 | 15 486.00 | 1 400.00 | 16 886.00 |
AT Other tangible assets | 36 962.00 | 17 160.00 | 19 802.00 | 36 962.00 |
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) | 62 058.00 | 32 646.00 | 29 412.00 | 62 058.00 |
BX Customers and related accounts | 5 022 193.00 | | 5 022 193.00 | 5 022 193.00 |
BZ Other receivables | 544 088.00 | | 544 088.00 | 544 088.00 |
CH Prepaid expenses | 21 506.00 | | 21 506.00 | 21 506.00 |
CJ TOTAL (II) | 5 587 787.00 | | 5 587 787.00 | 5 587 787.00 |
CO Grand total (0 to V) | 5 649 845.00 | 32 646.00 | 5 617 199.00 | 5 649 845.00 |
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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 | 16 652.00 | | 16 652.00 |
DH Retained earnings | 128 841.00 | 464 142.00 | | 128 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 829.00 | -335 301.00 | | -9 829.00 |
DL TOTAL (I) | 1 035 664.00 | 1 045 493.00 | | 1 035 664.00 |
DU Loans and Debts from Credit Institutions (3) | 34 412.00 | 35 585.00 | | 34 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 166 544.00 | 3 351 958.00 | | 3 166 544.00 |
DX Trade payables and related accounts | 43 693.00 | 86 838.00 | | 43 693.00 |
DY Tax and social security liabilities | 953 185.00 | 960 585.00 | | 953 185.00 |
EA Other liabilities | 383 701.00 | 695 413.00 | | 383 701.00 |
EC TOTAL (IV) | 4 581 535.00 | 5 130 379.00 | | 4 581 535.00 |
EE Grand total (I to V) | 5 617 199.00 | 6 175 872.00 | | 5 617 199.00 |
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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 | 497 438.00 | | 497 438.00 | 497 438.00 |
FJ Net sales | 497 438.00 | | 497 438.00 | 497 438.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 541.00 | |
FR Total operating income (I) | | | 499 979.00 | |
FU Purchases of raw materials and other supplies | | | 76 937.00 | |
FW Other purchases and external expenses | | | 168 719.00 | |
FX Taxes, duties, and similar payments | | | 4 383.00 | |
FY Salaries and Wages | | | 168 473.00 | |
FZ Social Security Contributions | | | 86 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 1 942.00 | |
GF Total Operating Expenses (II) | | | 510 099.00 | |
GG - OPERATING RESULT (I - II) | | | -10 120.00 | |
GR Interest and similar expenses | | | 594.00 | |
GU Total financial expenses (VI) | | | 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | 41 720.00 | | 1 011.00 |
HD Total exceptional income (VII) | 1 011.00 | 41 720.00 | | 1 011.00 |
HE Exceptional expenses on management operations | 127.00 | 10 554.00 | | 127.00 |
HH Total exceptional expenses (VIII) | 127.00 | 10 554.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 884.00 | 31 166.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 990.00 | 242 363.00 | | 500 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 820.00 | 577 664.00 | | 510 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 829.00 | -335 301.00 | | -9 829.00 |
