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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AP Buildings | 152 118.00 | 127 461.00 | 24 656.00 | 152 118.00 |
AR Technical installations, industrial equipment and tools | 10 973.00 | 10 973.00 | | 10 973.00 |
AT Other tangible assets | 44 922.00 | 36 925.00 | 7 998.00 | 44 922.00 |
BD Other fixed assets | 14 112.00 | | 14 112.00 | 14 112.00 |
BJ TOTAL (I) | 224 736.00 | 177 970.00 | 46 766.00 | 224 736.00 |
BX Customers and related accounts | 68 090.00 | | 68 090.00 | 68 090.00 |
BZ Other receivables | 39 962.00 | | 39 962.00 | 39 962.00 |
CF Cash and cash equivalents | 96 335.00 | | 96 335.00 | 96 335.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 210 440.00 | | 210 440.00 | 210 440.00 |
CO Grand total (0 to V) | 435 176.00 | 177 970.00 | 257 206.00 | 435 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -376 894.00 | -414 005.00 | | -376 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 984.00 | 37 111.00 | | -7 984.00 |
DL TOTAL (I) | -373 879.00 | -365 894.00 | | -373 879.00 |
DP Provisions for Risks | | 63 911.00 | | |
DQ Provisions for Expenses | 26 718.00 | | | 26 718.00 |
DR TOTAL (IV) | 26 718.00 | 63 911.00 | | 26 718.00 |
DU Loans and Debts from Credit Institutions (3) | 21 283.00 | 27 256.00 | | 21 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 499.00 | 360 000.00 | | 343 499.00 |
DX Trade payables and related accounts | 56 637.00 | 60 583.00 | | 56 637.00 |
DY Tax and social security liabilities | 150 767.00 | 152 402.00 | | 150 767.00 |
EA Other liabilities | 9 214.00 | | | 9 214.00 |
EB Prepaid income (2) | 22 965.00 | | | 22 965.00 |
EC TOTAL (IV) | 604 366.00 | 600 242.00 | | 604 366.00 |
EE Grand total (I to V) | 257 206.00 | 298 258.00 | | 257 206.00 |
EG Accrued income and payables due within one year | 249 282.00 | 600 242.00 | | 249 282.00 |
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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 | 2 006 969.00 | | 2 006 969.00 | 2 006 969.00 |
FJ Net sales | 2 006 969.00 | | 2 006 969.00 | 2 006 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 500.00 | |
FQ Other income | | | 14 988.00 | |
FR Total operating income (I) | | | 2 103 458.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 418 522.00 | |
FX Taxes, duties, and similar payments | | | 31 195.00 | |
FY Salaries and Wages | | | 1 006 149.00 | |
FZ Social Security Contributions | | | 646 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 926.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 107 989.00 | |
GG - OPERATING RESULT (I - II) | | | -4 530.00 | |
GK Income from other securities and fixed asset receivables | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 3 607.00 | |
GU Total financial expenses (VI) | | | 3 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | | 1 131.00 | | |
HG Exceptional depreciation and provisions | | 63 911.00 | | |
HH Total exceptional expenses (VIII) | | 65 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 103 612.00 | 2 149 869.00 | | 2 103 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 597.00 | 2 112 758.00 | | 2 111 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 984.00 | 37 111.00 | | -7 984.00 |
