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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 18 462.00 | 11 053.00 | 7 409.00 | 18 462.00 |
AT Other tangible assets | 259 728.00 | 216 870.00 | 42 858.00 | 259 728.00 |
BJ TOTAL (I) | 343 189.00 | 227 923.00 | 115 267.00 | 343 189.00 |
BL Raw materials, supplies | 3 921.00 | | 3 921.00 | 3 921.00 |
BX Customers and related accounts | 373 279.00 | 38 646.00 | 334 633.00 | 373 279.00 |
BZ Other receivables | 97 465.00 | | 97 465.00 | 97 465.00 |
CF Cash and cash equivalents | 153 672.00 | | 153 672.00 | 153 672.00 |
CH Prepaid expenses | 26 535.00 | | 26 535.00 | 26 535.00 |
CJ TOTAL (II) | 654 872.00 | 38 646.00 | 616 225.00 | 654 872.00 |
CO Grand total (0 to V) | 998 061.00 | 266 569.00 | 731 492.00 | 998 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DF Regulated reserves (1) | 691.00 | 691.00 | | 691.00 |
DG Other reserves | 193 539.00 | 104 929.00 | | 193 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 133.00 | 88 610.00 | | -172 133.00 |
DL TOTAL (I) | 150 796.00 | 322 929.00 | | 150 796.00 |
DP Provisions for Risks | 2 850.00 | 4 070.00 | | 2 850.00 |
DR TOTAL (IV) | 2 850.00 | 4 070.00 | | 2 850.00 |
DU Loans and Debts from Credit Institutions (3) | 208 647.00 | 63 045.00 | | 208 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 897.00 | | |
DX Trade payables and related accounts | 74 812.00 | 4 062.00 | | 74 812.00 |
DY Tax and social security liabilities | 265 102.00 | 271 046.00 | | 265 102.00 |
EA Other liabilities | 29 285.00 | 46 830.00 | | 29 285.00 |
EC TOTAL (IV) | 577 846.00 | 414 881.00 | | 577 846.00 |
EE Grand total (I to V) | 731 492.00 | 741 880.00 | | 731 492.00 |
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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 | 2 600 134.00 | -2 927.00 | 2 597 207.00 | 2 600 134.00 |
FJ Net sales | 2 600 134.00 | -2 927.00 | 2 597 207.00 | 2 600 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 292.00 | |
FQ Other income | | | 1 352.00 | |
FR Total operating income (I) | | | 2 615 851.00 | |
FU Purchases of raw materials and other supplies | | | 224 696.00 | |
FV Inventory change (raw materials and supplies) | | | 493.00 | |
FW Other purchases and external expenses | | | 1 418 270.00 | |
FX Taxes, duties, and similar payments | | | 34 385.00 | |
FY Salaries and Wages | | | 801 105.00 | |
FZ Social Security Contributions | | | 226 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 850.00 | |
GE Other Expenses | | | 42 778.00 | |
GF Total Operating Expenses (II) | | | 2 788 225.00 | |
GG - OPERATING RESULT (I - II) | | | -172 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | | | 1 200.00 |
HB Exceptional income from capital transactions | 6 667.00 | 50 000.00 | | 6 667.00 |
HD Total exceptional income (VII) | 7 867.00 | 50 000.00 | | 7 867.00 |
HE Exceptional expenses on management operations | 5 128.00 | 1 060.00 | | 5 128.00 |
HF Exceptional expenses on capital transactions | | 50 295.00 | | |
HH Total exceptional expenses (VIII) | 5 128.00 | 51 355.00 | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 738.00 | -1 355.00 | | 2 738.00 |
HK Income tax | | 5 631.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 717.00 | 3 122 700.00 | | 2 623 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 851.00 | 3 034 090.00 | | 2 795 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 133.00 | 88 610.00 | | -172 133.00 |
