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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 | 4 690.00 | 4 690.00 | | 4 690.00 |
AH Goodwill | 137 792.00 | | 137 792.00 | 137 792.00 |
AP Buildings | 6 403.00 | 1 231.00 | 5 171.00 | 6 403.00 |
AR Technical installations, industrial equipment and tools | 368 371.00 | 161 329.00 | 207 042.00 | 368 371.00 |
AT Other tangible assets | 806 350.00 | 543 398.00 | 262 952.00 | 806 350.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 1 329 408.00 | 710 649.00 | 618 759.00 | 1 329 408.00 |
BL Raw materials, supplies | 24 703.00 | | 24 703.00 | 24 703.00 |
BR Intermediate and finished products | 10 740.00 | | 10 740.00 | 10 740.00 |
BX Customers and related accounts | 1 884 798.00 | 33 452.00 | 1 851 346.00 | 1 884 798.00 |
BZ Other receivables | 389 785.00 | | 389 785.00 | 389 785.00 |
CF Cash and cash equivalents | 165 361.00 | | 165 361.00 | 165 361.00 |
CH Prepaid expenses | 20 881.00 | | 20 881.00 | 20 881.00 |
CJ TOTAL (II) | 2 496 271.00 | 33 452.00 | 2 462 818.00 | 2 496 271.00 |
CO Grand total (0 to V) | 3 825 679.00 | 744 101.00 | 3 081 578.00 | 3 825 679.00 |
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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 | | 120 000.00 |
DF Regulated reserves (1) | 238 057.00 | 594 069.00 | | 238 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 167.00 | -596 011.00 | | -104 167.00 |
DL TOTAL (I) | 253 890.00 | 118 057.00 | | 253 890.00 |
DQ Provisions for Expenses | 27 853.00 | 65 127.00 | | 27 853.00 |
DR TOTAL (IV) | 27 853.00 | 65 127.00 | | 27 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 528.00 | 1 798 164.00 | | 1 524 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 740.00 | | | 84 740.00 |
DX Trade payables and related accounts | 772 281.00 | 887 220.00 | | 772 281.00 |
DY Tax and social security liabilities | 328 324.00 | 330 562.00 | | 328 324.00 |
DZ Fixed asset liabilities and related accounts | 13 800.00 | 2 070.00 | | 13 800.00 |
EA Other liabilities | | 24 207.00 | | |
EB Prepaid income (2) | 76 160.00 | 37 611.00 | | 76 160.00 |
EC TOTAL (IV) | 2 799 835.00 | 3 079 835.00 | | 2 799 835.00 |
EE Grand total (I to V) | 3 081 578.00 | 3 263 019.00 | | 3 081 578.00 |
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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 | 16 349.00 | | 16 349.00 | 16 349.00 |
FD Production sold - goods | 4 892.00 | | 4 892.00 | 4 892.00 |
FG Production sold - services | 5 774 682.00 | | 5 774 682.00 | 5 774 682.00 |
FJ Net sales | 5 795 924.00 | | 5 795 924.00 | 5 795 924.00 |
FM Inventory production | | | 10 740.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 320.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 990 998.00 | |
FU Purchases of raw materials and other supplies | | | 1 370 587.00 | |
FV Inventory change (raw materials and supplies) | | | -1 933.00 | |
FW Other purchases and external expenses | | | 2 547 655.00 | |
FX Taxes, duties, and similar payments | | | 56 306.00 | |
FY Salaries and Wages | | | 1 477 596.00 | |
FZ Social Security Contributions | | | 399 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 853.00 | |
GE Other Expenses | | | 14 477.00 | |
GF Total Operating Expenses (II) | | | 6 269 277.00 | |
GG - OPERATING RESULT (I - II) | | | -278 279.00 | |
GR Interest and similar expenses | | | 28 065.00 | |
GU Total financial expenses (VI) | | | 28 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 298.00 | 300 816.00 | | 200 298.00 |
HB Exceptional income from capital transactions | 11 100.00 | 141 551.00 | | 11 100.00 |
HD Total exceptional income (VII) | 211 398.00 | 442 367.00 | | 211 398.00 |
HE Exceptional expenses on management operations | 638.00 | 367.00 | | 638.00 |
HF Exceptional expenses on capital transactions | 11 381.00 | 47 710.00 | | 11 381.00 |
HH Total exceptional expenses (VIII) | 12 020.00 | 48 077.00 | | 12 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 377.00 | 394 289.00 | | 199 377.00 |
HK Income tax | -2 800.00 | -1 067.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 202 396.00 | 6 220 985.00 | | 6 202 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 306 563.00 | 6 816 997.00 | | 6 306 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 167.00 | -596 011.00 | | -104 167.00 |
