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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 436 484.00 | 393 095.00 | 43 389.00 | 436 484.00 |
AT Other tangible assets | 181 862.00 | 160 284.00 | 21 578.00 | 181 862.00 |
BH Other financial assets | 14 227.00 | | 14 227.00 | 14 227.00 |
BJ TOTAL (I) | 678 308.00 | 553 379.00 | 124 929.00 | 678 308.00 |
BP Services in progress | 67 002.00 | | 67 002.00 | 67 002.00 |
BT Goods | 31 874.00 | | 31 874.00 | 31 874.00 |
BX Customers and related accounts | 370 798.00 | 8 260.00 | 362 538.00 | 370 798.00 |
BZ Other receivables | 42 279.00 | | 42 279.00 | 42 279.00 |
CF Cash and cash equivalents | 390 887.00 | | 390 887.00 | 390 887.00 |
CJ TOTAL (II) | 902 840.00 | 8 260.00 | 894 580.00 | 902 840.00 |
CO Grand total (0 to V) | 1 581 148.00 | 561 639.00 | 1 019 509.00 | 1 581 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 1 959.00 | | | 1 959.00 |
DG Other reserves | 389 271.00 | | | 389 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 467.00 | | | -10 467.00 |
DL TOTAL (I) | 512 763.00 | | | 512 763.00 |
DU Loans and Debts from Credit Institutions (3) | 48 200.00 | | | 48 200.00 |
DX Trade payables and related accounts | 112 312.00 | | | 112 312.00 |
DY Tax and social security liabilities | 310 469.00 | | | 310 469.00 |
EA Other liabilities | 35 765.00 | | | 35 765.00 |
EC TOTAL (IV) | 506 746.00 | | | 506 746.00 |
EE Grand total (I to V) | 1 019 509.00 | | | 1 019 509.00 |
EG Accrued income and payables due within one year | 469 577.00 | | | 469 577.00 |
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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 | 1 805 556.00 | | 1 805 556.00 | 1 805 556.00 |
FJ Net sales | 1 805 556.00 | | 1 805 556.00 | 1 805 556.00 |
FM Inventory production | | | 39 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 607.00 | |
FQ Other income | | | 2 519.00 | |
FR Total operating income (I) | | | 1 856 090.00 | |
FS Purchases of goods (including customs duties) | | | 201 040.00 | |
FT Inventory change (goods) | | | -9 597.00 | |
FU Purchases of raw materials and other supplies | | | 201 565.00 | |
FW Other purchases and external expenses | | | 337 298.00 | |
FX Taxes, duties, and similar payments | | | 22 820.00 | |
FY Salaries and Wages | | | 737 435.00 | |
FZ Social Security Contributions | | | 296 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 321.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 861 688.00 | |
GG - OPERATING RESULT (I - II) | | | -5 598.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 426.00 | | | 5 426.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 9 426.00 | | | 9 426.00 |
HE Exceptional expenses on management operations | 6 735.00 | | | 6 735.00 |
HF Exceptional expenses on capital transactions | 5 589.00 | | | 5 589.00 |
HH Total exceptional expenses (VIII) | 12 324.00 | | | 12 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | | | -2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 865 525.00 | | | 1 865 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 992.00 | | | 1 875 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 467.00 | | | -10 467.00 |
