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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 59 978.00 | 6 883.00 | 53 095.00 | 59 978.00 |
BZ Other receivables | 522 563.00 | | 522 563.00 | 522 563.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 582 541.00 | 6 883.00 | 575 658.00 | 582 541.00 |
CO Grand total (0 to V) | 582 542.00 | 6 883.00 | 575 659.00 | 582 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -430 710.00 | -25 065.00 | | -430 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 791.00 | -405 645.00 | | -192 791.00 |
DL TOTAL (I) | -183 501.00 | 9 290.00 | | -183 501.00 |
DP Provisions for Risks | 441 573.00 | 489 655.00 | | 441 573.00 |
DQ Provisions for Expenses | 44 648.00 | 68 431.00 | | 44 648.00 |
DR TOTAL (IV) | 486 221.00 | 558 086.00 | | 486 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 463.00 | 1 556.00 | | 2 463.00 |
DX Trade payables and related accounts | 71 857.00 | 181 516.00 | | 71 857.00 |
DY Tax and social security liabilities | 197 160.00 | 279 197.00 | | 197 160.00 |
EA Other liabilities | 1 460.00 | 114 343.00 | | 1 460.00 |
EC TOTAL (IV) | 272 940.00 | 576 613.00 | | 272 940.00 |
EE Grand total (I to V) | 575 659.00 | 1 143 989.00 | | 575 659.00 |
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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 | 863 043.00 | | 863 043.00 | 863 043.00 |
FJ Net sales | 863 043.00 | | 863 043.00 | 863 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 915.00 | |
FQ Other income | | | 86 996.00 | |
FR Total operating income (I) | | | 1 264 955.00 | |
FS Purchases of goods (including customs duties) | | | -5 384.00 | |
FU Purchases of raw materials and other supplies | | | 34 885.00 | |
FV Inventory change (raw materials and supplies) | | | 12 417.00 | |
FW Other purchases and external expenses | | | 379 872.00 | |
FX Taxes, duties, and similar payments | | | -8 519.00 | |
FY Salaries and Wages | | | 617 002.00 | |
FZ Social Security Contributions | | | 199 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 838.00 | |
GE Other Expenses | | | 11 463.00 | |
GF Total Operating Expenses (II) | | | 1 251 023.00 | |
GG - OPERATING RESULT (I - II) | | | 13 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 911.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 371 030.00 | 20 850.00 | | 371 030.00 |
HD Total exceptional income (VII) | 374 030.00 | 25 760.00 | | 374 030.00 |
HE Exceptional expenses on management operations | 278 344.00 | 46 081.00 | | 278 344.00 |
HF Exceptional expenses on capital transactions | 132.00 | 4 677.00 | | 132.00 |
HG Exceptional depreciation and provisions | 322 432.00 | 346 186.00 | | 322 432.00 |
HH Total exceptional expenses (VIII) | 600 908.00 | 396 944.00 | | 600 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226 878.00 | -371 184.00 | | -226 878.00 |
HK Income tax | -20 155.00 | -35 695.00 | | -20 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 984.00 | 2 043 919.00 | | 1 638 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 775.00 | 2 449 564.00 | | 1 831 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 791.00 | -405 645.00 | | -192 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 000.00 | | -193 000.00 | 9 000.00 |
5Z Total provisions for risks and expenses | 558 000.00 | 332 000.00 | -403 000.00 | 558 000.00 |
7C Grand total | 558 000.00 | 332 000.00 | -403 000.00 | 558 000.00 |
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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 | 72 000.00 | | | 72 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000.00 | | | 2 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
