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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 | 10 824.00 | 4 725.00 | 6 098.00 | 10 824.00 |
AT Other tangible assets | 5 466.00 | 4 712.00 | 753.00 | 5 466.00 |
BH Other financial assets | 21 629.00 | | 21 629.00 | 21 629.00 |
BJ TOTAL (I) | 37 920.00 | 9 437.00 | 28 482.00 | 37 920.00 |
BX Customers and related accounts | 379 917.00 | | 379 917.00 | 379 917.00 |
BZ Other receivables | 164 777.00 | | 164 777.00 | 164 777.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 546 464.00 | | 546 464.00 | 546 464.00 |
CO Grand total (0 to V) | 584 384.00 | 9 437.00 | 574 947.00 | 584 384.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 8 856.00 | 8 856.00 | | 8 856.00 |
DF Regulated reserves (1) | 115 498.00 | | | 115 498.00 |
DG Other reserves | | 150 000.00 | | |
DH Retained earnings | | -124 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 286.00 | -109 775.00 | | -97 286.00 |
DL TOTAL (I) | 167 067.00 | 64 354.00 | | 167 067.00 |
DP Provisions for Risks | 4 770.00 | 1 900.00 | | 4 770.00 |
DR TOTAL (IV) | 4 770.00 | 1 900.00 | | 4 770.00 |
DU Loans and Debts from Credit Institutions (3) | 750.00 | 123.00 | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 251.00 | 26 251.00 | | 26 251.00 |
DX Trade payables and related accounts | 184 942.00 | 107 006.00 | | 184 942.00 |
DY Tax and social security liabilities | 189 600.00 | 167 124.00 | | 189 600.00 |
EA Other liabilities | 1 564.00 | 5 597.00 | | 1 564.00 |
EC TOTAL (IV) | 403 108.00 | 306 101.00 | | 403 108.00 |
EE Grand total (I to V) | 574 947.00 | 372 356.00 | | 574 947.00 |
EG Accrued income and payables due within one year | 403 108.00 | 306 101.00 | | 403 108.00 |
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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 | 2 109 019.00 | | 2 109 019.00 | 2 109 019.00 |
FJ Net sales | 2 109 019.00 | | 2 109 019.00 | 2 109 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 730.00 | |
FQ Other income | | | 5 938.00 | |
FR Total operating income (I) | | | 2 185 688.00 | |
FS Purchases of goods (including customs duties) | | | 3 807.00 | |
FW Other purchases and external expenses | | | 1 444 464.00 | |
FX Taxes, duties, and similar payments | | | 17 676.00 | |
FY Salaries and Wages | | | 637 285.00 | |
FZ Social Security Contributions | | | 170 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 986.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 2 280 145.00 | |
GG - OPERATING RESULT (I - II) | | | -94 456.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 115.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 943.00 | 594.00 | | 943.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 15 217.00 | | | 15 217.00 |
HD Total exceptional income (VII) | 24 161.00 | 594.00 | | 24 161.00 |
HE Exceptional expenses on management operations | 7 383.00 | 617.00 | | 7 383.00 |
HF Exceptional expenses on capital transactions | 20 437.00 | 4 080.00 | | 20 437.00 |
HH Total exceptional expenses (VIII) | 27 821.00 | 4 697.00 | | 27 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 660.00 | -4 103.00 | | -3 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 157.00 | 1 478 829.00 | | 2 211 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 308 443.00 | 1 588 604.00 | | 2 308 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 286.00 | -109 775.00 | | -97 286.00 |
