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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 29 600.00 | | 29 600.00 | 29 600.00 |
AF Concessions, Patents and Similar Rights | 2 327.00 | 2 327.00 | | 2 327.00 |
AR Technical installations, industrial equipment and tools | 36 876.00 | 35 420.00 | 1 457.00 | 36 876.00 |
AT Other tangible assets | 19 493.00 | 15 243.00 | 4 250.00 | 19 493.00 |
BJ TOTAL (I) | 58 696.00 | 52 990.00 | 5 707.00 | 58 696.00 |
BL Raw materials, supplies | 739.00 | | 739.00 | 739.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BX Customers and related accounts | 381 763.00 | 985.00 | 380 778.00 | 381 763.00 |
BZ Other receivables | 186 966.00 | | 186 966.00 | 186 966.00 |
CD Marketable securities | 6 157.00 | | 6 157.00 | 6 157.00 |
CF Cash and cash equivalents | 21 335.00 | | 21 335.00 | 21 335.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 603 674.00 | 985.00 | 602 689.00 | 603 674.00 |
CO Grand total (0 to V) | 691 970.00 | 53 974.00 | 637 996.00 | 691 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -36 993.00 | -59 554.00 | | -36 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 965.00 | 22 562.00 | | 3 965.00 |
DL TOTAL (I) | 7 672.00 | 3 707.00 | | 7 672.00 |
DP Provisions for Risks | 91 021.00 | 91 021.00 | | 91 021.00 |
DR TOTAL (IV) | 91 021.00 | 91 021.00 | | 91 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 972.00 | 7 972.00 | | 7 972.00 |
DX Trade payables and related accounts | 150 165.00 | 220 470.00 | | 150 165.00 |
DY Tax and social security liabilities | 83 732.00 | 82 488.00 | | 83 732.00 |
EA Other liabilities | 297 432.00 | 250 644.00 | | 297 432.00 |
EC TOTAL (IV) | 539 302.00 | 561 573.00 | | 539 302.00 |
EE Grand total (I to V) | 637 996.00 | 656 302.00 | | 637 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 413.00 | | 413.00 | 413.00 |
FG Production sold - services | 701 704.00 | | 701 704.00 | 701 704.00 |
FJ Net sales | 702 117.00 | | 702 117.00 | 702 117.00 |
FO Operating subsidies | | | 1 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 029.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 772 312.00 | |
FS Purchases of goods (including customs duties) | | | 362.00 | |
FT Inventory change (goods) | | | -48.00 | |
FU Purchases of raw materials and other supplies | | | 29 522.00 | |
FV Inventory change (raw materials and supplies) | | | -56.00 | |
FW Other purchases and external expenses | | | 588 482.00 | |
FX Taxes, duties, and similar payments | | | 27 628.00 | |
FY Salaries and Wages | | | 54 264.00 | |
FZ Social Security Contributions | | | 14 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985.00 | |
GE Other Expenses | | | 58 461.00 | |
GF Total Operating Expenses (II) | | | 777 506.00 | |
GG - OPERATING RESULT (I - II) | | | -5 194.00 | |
GL Other interest and similar income | | | 1 293.00 | |
GP Total financial income (V) | | | 1 293.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 476.00 | 156 745.00 | | 8 476.00 |
HD Total exceptional income (VII) | 8 476.00 | 156 745.00 | | 8 476.00 |
HE Exceptional expenses on management operations | 468.00 | 62 443.00 | | 468.00 |
HF Exceptional expenses on capital transactions | | 732.00 | | |
HG Exceptional depreciation and provisions | | 91 021.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 154 197.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 009.00 | 2 548.00 | | 8 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 081.00 | 942 962.00 | | 782 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 116.00 | 920 401.00 | | 778 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 965.00 | 22 562.00 | | 3 965.00 |
