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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 | 20 938.00 | 20 046.00 | 892.00 | 20 938.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 860.00 | 235.00 | 625.00 | 860.00 |
AR Technical installations, industrial equipment and tools | 31 685.00 | 7 161.00 | 24 523.00 | 31 685.00 |
AT Other tangible assets | 68 193.00 | 65 695.00 | 2 498.00 | 68 193.00 |
BD Other fixed assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 134 854.00 | 93 136.00 | 41 718.00 | 134 854.00 |
BL Raw materials, supplies | 6 019.00 | | 6 019.00 | 6 019.00 |
BN Goods in progress | 6 817.00 | | 6 817.00 | 6 817.00 |
BX Customers and related accounts | 85 958.00 | 2 078.00 | 83 880.00 | 85 958.00 |
BZ Other receivables | 19 778.00 | | 19 778.00 | 19 778.00 |
CF Cash and cash equivalents | 10 182.00 | | 10 182.00 | 10 182.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 137 486.00 | 2 078.00 | 135 407.00 | 137 486.00 |
CO Grand total (0 to V) | 272 340.00 | 95 215.00 | 177 126.00 | 272 340.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 197 706.00 | 197 706.00 | | 197 706.00 |
DH Retained earnings | -157 321.00 | -162 921.00 | | -157 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 862.00 | 5 600.00 | | -47 862.00 |
DL TOTAL (I) | 10 123.00 | 57 985.00 | | 10 123.00 |
DU Loans and Debts from Credit Institutions (3) | 38 429.00 | 21 704.00 | | 38 429.00 |
DX Trade payables and related accounts | 55 137.00 | 59 342.00 | | 55 137.00 |
DY Tax and social security liabilities | 73 437.00 | 60 521.00 | | 73 437.00 |
EC TOTAL (IV) | 167 003.00 | 141 567.00 | | 167 003.00 |
EE Grand total (I to V) | 177 126.00 | 199 552.00 | | 177 126.00 |
EG Accrued income and payables due within one year | 139 444.00 | 141 567.00 | | 139 444.00 |
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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 | 404 749.00 | | 404 749.00 | 404 749.00 |
FJ Net sales | 404 749.00 | | 404 749.00 | 404 749.00 |
FM Inventory production | | | 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 107.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 410 368.00 | |
FU Purchases of raw materials and other supplies | | | 56 363.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 91 356.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 212 838.00 | |
FZ Social Security Contributions | | | 81 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 457 542.00 | |
GG - OPERATING RESULT (I - II) | | | -47 174.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 107.00 | 7 818.00 | | 5 107.00 |
HA Exceptional income from management transactions | 54.00 | | | 54.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 054.00 | | | 18 054.00 |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 17 886.00 | | | 17 886.00 |
HH Total exceptional expenses (VIII) | 18 108.00 | | | 18 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 424.00 | 463 542.00 | | 428 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 286.00 | 457 942.00 | | 476 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 862.00 | 5 600.00 | | -47 862.00 |
