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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 658.00 | 7 728.00 | 5 929.00 | 13 658.00 |
AR Technical installations, industrial equipment and tools | 56 170.00 | 19 499.00 | 36 670.00 | 56 170.00 |
AT Other tangible assets | 29 621.00 | 13 868.00 | 15 752.00 | 29 621.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 107 154.00 | 41 097.00 | 66 057.00 | 107 154.00 |
BX Customers and related accounts | 427 823.00 | 1 692.00 | 426 131.00 | 427 823.00 |
BZ Other receivables | 731 689.00 | | 731 689.00 | 731 689.00 |
CF Cash and cash equivalents | 65 233.00 | | 65 233.00 | 65 233.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 1 227 755.00 | 1 692.00 | 1 226 063.00 | 1 227 755.00 |
CO Grand total (0 to V) | 1 334 910.00 | 42 789.00 | 1 292 120.00 | 1 334 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -668 861.00 | -369 441.00 | | -668 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 306.00 | -299 419.00 | | 120 306.00 |
DL TOTAL (I) | -528 554.00 | -648 861.00 | | -528 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 415.00 | 579 753.00 | | 595 415.00 |
DX Trade payables and related accounts | 909 458.00 | 443 664.00 | | 909 458.00 |
DY Tax and social security liabilities | 309 131.00 | 274 076.00 | | 309 131.00 |
EA Other liabilities | 6 670.00 | 88 750.00 | | 6 670.00 |
EC TOTAL (IV) | 1 820 675.00 | 1 386 244.00 | | 1 820 675.00 |
EE Grand total (I to V) | 1 292 120.00 | 737 382.00 | | 1 292 120.00 |
EG Accrued income and payables due within one year | 1 820 675.00 | 1 386 244.00 | | 1 820 675.00 |
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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 | 23 567.00 | | 23 567.00 | 23 567.00 |
FD Production sold - goods | 4 612.00 | | 4 612.00 | 4 612.00 |
FG Production sold - services | 1 952 163.00 | | 1 952 163.00 | 1 952 163.00 |
FJ Net sales | 1 980 343.00 | | 1 980 343.00 | 1 980 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 805.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 033 200.00 | |
FS Purchases of goods (including customs duties) | | | 20 365.00 | |
FU Purchases of raw materials and other supplies | | | 5 230.00 | |
FW Other purchases and external expenses | | | 605 475.00 | |
FX Taxes, duties, and similar payments | | | 43 714.00 | |
FY Salaries and Wages | | | 1 239 547.00 | |
FZ Social Security Contributions | | | 345 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 2 302 626.00 | |
GG - OPERATING RESULT (I - II) | | | -269 425.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 8 704.00 | |
GU Total financial expenses (VI) | | | 8 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 040.00 | 655.00 | | 500 040.00 |
HD Total exceptional income (VII) | 500 040.00 | 655.00 | | 500 040.00 |
HE Exceptional expenses on management operations | 4 105.00 | 397.00 | | 4 105.00 |
HF Exceptional expenses on capital transactions | 97 570.00 | | | 97 570.00 |
HH Total exceptional expenses (VIII) | 101 675.00 | 397.00 | | 101 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 398 364.00 | 257.00 | | 398 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 533 311.00 | 1 705 468.00 | | 2 533 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 005.00 | 2 004 887.00 | | 2 413 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 306.00 | -299 419.00 | | 120 306.00 |
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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 | 909 459.00 | 909 459.00 | | 909 459.00 |
8C Staff and Related Accounts | 103 369.00 | 103 369.00 | | 103 369.00 |
8D Social Security and Other Social Organizations | 94 097.00 | 94 097.00 | | 94 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 670.00 | 6 670.00 | | 6 670.00 |
UT Other financial assets | 7 704.00 | 7 704.00 | | 7 704.00 |
UX Other trade receivables | 424 440.00 | 424 440.00 | | 424 440.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
VB VAT | 141 215.00 | 141 215.00 | | 141 215.00 |
VI Group and Associates | 595 415.00 | 595 415.00 | | 595 415.00 |
VM Income taxes | 90 215.00 | 90 215.00 | | 90 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 627.00 | 9 627.00 | | 9 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 136.00 | 500 136.00 | | 500 136.00 |
VS Prepaid expenses | 3 009.00 | 3 009.00 | | 3 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 227.00 | 1 170 227.00 | | 1 170 227.00 |
VW VAT | 102 039.00 | 102 039.00 | | 102 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 676.00 | 1 820 676.00 | | 1 820 676.00 |
